Asia Pacific Fibers Tbk
PT Asia Pacific Fibers Tbk engages in the chemical and synthetic fiber manufacturing, weaving, knitting, and other activities related to the textile industry. It provides fibers, including optical bright, open end, dope dyed black, high tenacity, non-woven, filling, spunlace, geotextile, hygiene, classic, antimicrobial, and antimony free polyester fibers, as well as polyester chips. The company p… Read more
Asia Pacific Fibers Tbk (POLY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.001x
Based on the latest financial reports, Asia Pacific Fibers Tbk (POLY) has a cash flow conversion efficiency ratio of -0.001x 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 (Rp595.89K) by net assets (Rp-1.01 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Asia Pacific Fibers Tbk - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Asia Pacific Fibers Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Asia Pacific Fibers Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Asia Pacific Fibers Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Banyan Tree Holdings Limited
PINK:BYNEF
|
-0.003x |
|
CHMI-P-A
NYSE:CHMI-P-A
|
N/A |
|
ADM ENERGY PLC LS-01
F:P4JC
|
N/A |
|
SCHW
NEO:SCHW
|
N/A |
|
National American University Holdings Inc
OTCQB:NAUH
|
-0.203x |
|
TOYO SEIKAN GRP
DU:TQN
|
N/A |
|
ALPHA SYSTEMS
MU:AN5
|
N/A |
|
Icade
STU:3IC
|
N/A |
Annual Cash Flow Conversion Efficiency for Asia Pacific Fibers Tbk (2002–2024)
The table below shows the annual cash flow conversion efficiency of Asia Pacific Fibers Tbk from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp-1.00 Billion | Rp27.32 Million | -0.027x | -1077.39% |
| 2023-12-31 | Rp-955.17 Million | Rp2.21 Million | -0.002x | +66.67% |
| 2022-12-31 | Rp-944.44 Million | Rp6.55 Million | -0.007x | -471.69% |
| 2021-12-31 | Rp-956.97 Million | Rp-1.79 Million | 0.002x | +113.34% |
| 2020-12-31 | Rp-962.87 Million | Rp13.48 Million | -0.014x | -59.50% |
| 2019-12-31 | Rp-941.35 Million | Rp8.26 Million | -0.009x | -798.76% |
| 2018-12-31 | Rp-929.43 Million | Rp-1.17 Million | 0.001x | +106.34% |
| 2017-12-31 | Rp-943.24 Million | Rp18.68 Million | -0.020x | -33.19% |
| 2016-12-31 | Rp-937.57 Million | Rp13.94 Million | -0.015x | -381.96% |
| 2015-12-31 | Rp-925.41 Million | Rp2.85 Million | -0.003x | +64.45% |
| 2014-12-31 | Rp-909.02 Million | Rp7.89 Million | -0.009x | -84.25% |
| 2013-12-31 | Rp-827.90 Million | Rp3.90 Million | -0.005x | +85.98% |
| 2012-12-31 | Rp-834.78 Million | Rp28.04 Million | -0.034x | +93.81% |
| 2011-12-31 | Rp-7.34 Trillion | Rp3.99 Trillion | -0.543x | -67.66% |
| 2010-12-31 | Rp-7.91 Trillion | Rp2.56 Trillion | -0.324x | -40.98% |
| 2009-12-31 | Rp-7.88 Trillion | Rp1.81 Trillion | -0.230x | -2607.32% |
| 2007-12-31 | Rp-7.08 Trillion | Rp60.04 Billion | -0.008x | +66.05% |
| 2003-12-31 | Rp-8.79 Trillion | Rp219.73 Billion | -0.025x | -30.28% |
| 2002-12-31 | Rp-7.65 Trillion | Rp146.73 Billion | -0.019x | -- |