Asiaplast Industries Tbk (APLI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Asiaplast Industries Tbk (APLI) has a cash flow conversion efficiency ratio of -0.005x as of March 2026. 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-1.64 Billion ≈ $-96.12K USD) by net assets (Rp348.07 Billion ≈ $20.40 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 APLI equity to assets ratio to measure how much of total assets are equity-financed.
Asiaplast Industries Tbk - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Asiaplast Industries Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check APLI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
New Zealand Energy Corp
V:NZ
|
-0.372x |
|
TAG Oil Ltd.
V:TAO
|
-0.021x |
|
Energy Focu
NASDAQ:EFOI
|
0.017x |
|
Repower Asia Indonesia PT
JK:REAL
|
-0.001x |
|
Silvair Inc
WAR:SVRS
|
0.047x |
|
Korporacja KGL S.A.
WAR:KGL
|
0.203x |
|
Arima Communications Corp
TW:8101
|
-0.072x |
|
Photon Energy N.V.
WAR:PEN
|
0.119x |
Annual Cash Flow Conversion Efficiency for Asiaplast Industries Tbk (2000–2025)
The table below shows the annual cash flow conversion efficiency of Asiaplast Industries Tbk from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Asiaplast Industries Tbk.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Rp350.40 Billion ≈ $20.53 Million |
Rp39.11 Billion ≈ $2.29 Million |
0.112x | -14.70% |
| 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 | +20.37% |
| 2014-12-31 | Rp242.04 Billion ≈ $14.18 Million |
Rp22.31 Billion ≈ $1.31 Million |
0.092x | -67.42% |
| 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
PT Asiaplast Industries Tbk manufactures and sells plastic sheets in Indonesia. It operates through two segments: Plastic and Electronics. The company manufactures and sells plastic products for building materials and packaging; household equipment and appliances made of plastic; technical and industrial plastic goods and equipment; and other plastic products. PT Asiaplast Industries Tbk was form… Read more