Asiaplast Industries Tbk (APLI) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.037x

Based on the latest financial reports, Asiaplast Industries Tbk (APLI) has a cash flow conversion efficiency ratio of -0.037x as of June 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Rp-12.63 Billion ≈ $-739.82K USD) by net assets (Rp338.19 Billion ≈ $19.82 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Asiaplast Industries Tbk (APLI) defensive interval to measure how many days the company can operate on defensive assets alone.

Asiaplast Industries Tbk - Cash Flow Conversion Efficiency Trend (2000–2024)

This chart illustrates how Asiaplast Industries Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Asiaplast Industries Tbk Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Asiaplast Industries Tbk ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Shreyans Industries Limited NSE:SHREYANIND	0.040x
VACCITECH (SP.ADR)/1 F:2AB	-0.051x
Oxford Instruments PLC LSE:OXIG	0.155x
Kyobo 3 SPAC KQ:208710	-0.104x
ERSU Meyve ve Gida Sanayi AS IS:ERSU	0.005x
Orbital Corporation Ltd AU:OEC	0.024x
Korporacja KGL S.A. WAR:KGL	0.203x
Initiator Pharma A/S ST:INIT	-0.144x

Annual Cash Flow Conversion Efficiency for Asiaplast Industries Tbk (2000–2024)

The table below shows the annual cash flow conversion efficiency of Asiaplast Industries Tbk from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see Asiaplast Industries Tbk (APLI) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp343.56 Billion ≈ $20.13 Million	Rp44.96 Billion ≈ $2.63 Million	0.131x	-47.67%
2023-12-31	Rp333.85 Billion ≈ $19.56 Million	Rp83.48 Billion ≈ $4.89 Million	0.250x	-5.76%
2022-12-31	Rp278.95 Billion ≈ $16.35 Million	Rp74.02 Billion ≈ $4.34 Million	0.265x	+24.60%
2021-12-31	Rp231.03 Billion ≈ $13.54 Million	Rp49.20 Billion ≈ $2.88 Million	0.213x	+14.71%
2020-12-31	Rp205.99 Billion ≈ $12.07 Million	Rp38.24 Billion ≈ $2.24 Million	0.186x	+113.27%
2019-12-31	Rp212.74 Billion ≈ $12.47 Million	Rp18.52 Billion ≈ $1.09 Million	0.087x	+1142.99%
2018-12-31	Rp204.18 Billion ≈ $11.96 Million	Rp1.43 Billion ≈ $83.78K	0.007x	-85.41%
2017-12-31	Rp227.18 Billion ≈ $13.31 Million	Rp10.90 Billion ≈ $638.97K	0.048x	-57.56%
2016-12-31	Rp265.74 Billion ≈ $15.57 Million	Rp30.06 Billion ≈ $1.76 Million	0.113x	+1.92%
2015-12-31	Rp221.56 Billion ≈ $12.98 Million	Rp24.59 Billion ≈ $1.44 Million	0.111x	+11.69%
2014-12-31	Rp224.57 Billion ≈ $13.16 Million	Rp22.31 Billion ≈ $1.31 Million	0.099x	-64.88%
2013-12-31	Rp217.72 Billion ≈ $12.76 Million	Rp61.60 Billion ≈ $3.61 Million	0.283x	+532.23%
2012-12-31	Rp218.64 Billion ≈ $12.81 Million	Rp-14.31 Billion ≈ $-838.62K	-0.065x	-1176.72%
2011-12-31	Rp221.38 Billion ≈ $12.97 Million	Rp1.35 Billion ≈ $78.87K	0.006x	-95.48%
2010-12-31	Rp229.46 Billion ≈ $13.45 Million	Rp30.87 Billion ≈ $1.81 Million	0.135x	-46.97%
2009-12-31	Rp155.63 Billion ≈ $9.12 Million	Rp39.48 Billion ≈ $2.31 Million	0.254x	-23.36%
2008-12-31	Rp125.48 Billion ≈ $7.35 Million	Rp41.54 Billion ≈ $2.43 Million	0.331x	+132.35%
2006-12-31	Rp134.89 Billion ≈ $7.90 Million	Rp19.22 Billion ≈ $1.13 Million	0.142x	-28.05%
2005-12-31	Rp134.82 Billion ≈ $7.90 Million	Rp26.70 Billion ≈ $1.56 Million	0.198x	+360.71%
2003-12-31	Rp146.58 Billion ≈ $8.59 Million	Rp6.30 Billion ≈ $369.16K	0.043x	-31.20%
2002-12-31	Rp146.31 Billion ≈ $8.57 Million	Rp9.14 Billion ≈ $535.59K	0.062x	-5.23%
2001-12-31	Rp158.04 Billion ≈ $9.26 Million	Rp10.42 Billion ≈ $610.45K	0.066x	+3.95%
2000-12-31	Rp153.08 Billion ≈ $8.97 Million	Rp9.71 Billion ≈ $568.84K	0.063x	--

About Asiaplast Industries Tbk

JK:APLI Indonesia Packaging & Containers

Market Cap

$20.60 Million

Rp351.57 Billion IDR

Market Cap Rank

#25022 Global

#528 in Indonesia

Share Price

Rp258.00

Change (1 day)

+1.57%

52-Week Range

Rp208.00 - Rp510.00

All Time High

Rp605.00