Asia Pacific Fibers Tbk (POLY) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.005x

Based on the latest financial reports, Asia Pacific Fibers Tbk (POLY) has a cash flow conversion efficiency ratio of -0.005x as of December 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 (Rp5.26 Million ≈ $308.15 USD) by net assets (Rp-1.02 Billion ≈ $-59.92K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see POLY market cap for the company's overall valuation and market capitalisation.

Asia Pacific Fibers Tbk - Cash Flow Conversion Efficiency Trend (2002–2025)

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

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. Explore Asia Pacific Fibers Tbk (POLY) cash flow quality to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
PayPoint plc
LSE:PAY
0.845x
Golden Tobacco Limited
NSE:GOLDENTOBC
0.032x
OMG Group Ltd
AU:OMG
-0.052x
Lianhe Sowell International Group Ltd Ordinary Shares
NASDAQ:LHSW
N/A
Trajano Iberia Socimi SA
MC:YTRA
0.005x
APC Minerals Ltd
AU:APC
6.013x
Predilife
PA:ALPRE
0.219x
Dermata Therapeutics Inc
NASDAQ:DRMA
-0.694x

Annual Cash Flow Conversion Efficiency for Asia Pacific Fibers Tbk (2002–2025)

The table below shows the annual cash flow conversion efficiency of Asia Pacific Fibers Tbk from 2002 to 2025. View Asia Pacific Fibers Tbk stock quote for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 Rp-1.02 Billion
≈ $-59.92K
Rp5.81 Million
≈ $340.21
-0.006x +79.15%
2024-12-31 Rp-1.00 Billion
≈ $-58.78K
Rp27.32 Million
≈ $1.60K
-0.027x -1077.39%
2023-12-31 Rp-955.17 Million
≈ $-55.97K
Rp2.21 Million
≈ $129.47
-0.002x +66.67%
2022-12-31 Rp-944.44 Million
≈ $-55.34K
Rp6.55 Million
≈ $384.05
-0.007x -471.69%
2021-12-31 Rp-956.97 Million
≈ $-56.07K
Rp-1.79 Million
≈ $-104.70
0.002x +113.34%
2020-12-31 Rp-962.87 Million
≈ $-56.42K
Rp13.48 Million
≈ $789.64
-0.014x -59.50%
2019-12-31 Rp-941.35 Million
≈ $-55.16K
Rp8.26 Million
≈ $484.00
-0.009x -798.76%
2018-12-31 Rp-929.43 Million
≈ $-54.46K
Rp-1.17 Million
≈ $-68.39
0.001x +106.34%
2017-12-31 Rp-943.24 Million
≈ $-55.27K
Rp18.68 Million
≈ $1.09K
-0.020x -33.19%
2016-12-31 Rp-937.57 Million
≈ $-54.94K
Rp13.94 Million
≈ $816.74
-0.015x -381.96%
2015-12-31 Rp-925.41 Million
≈ $-54.23K
Rp2.85 Million
≈ $167.26
-0.003x +64.45%
2014-12-31 Rp-909.02 Million
≈ $-53.27K
Rp7.89 Million
≈ $462.15
-0.009x -84.25%
2013-12-31 Rp-827.90 Million
≈ $-48.51K
Rp3.90 Million
≈ $228.44
-0.005x +85.98%
2012-12-31 Rp-834.78 Million
≈ $-48.91K
Rp28.04 Million
≈ $1.64K
-0.034x +93.81%
2011-12-31 Rp-7.34 Trillion
≈ $-430.21 Million
Rp3.99 Trillion
≈ $233.52 Million
-0.543x -67.66%
2010-12-31 Rp-7.91 Trillion
≈ $-463.63 Million
Rp2.56 Trillion
≈ $150.10 Million
-0.324x -40.98%
2009-12-31 Rp-7.88 Trillion
≈ $-461.74 Million
Rp1.81 Trillion
≈ $106.04 Million
-0.230x -2607.32%
2007-12-31 Rp-7.08 Trillion
≈ $-414.72 Million
Rp60.04 Billion
≈ $3.52 Million
-0.008x +66.05%
2003-12-31 Rp-8.79 Trillion
≈ $-515.35 Million
Rp219.73 Billion
≈ $12.88 Million
-0.025x -30.28%
2002-12-31 Rp-7.65 Trillion
≈ $-448.32 Million
Rp146.73 Billion
≈ $8.60 Million
-0.019x --

About Asia Pacific Fibers Tbk

JK:POLY Indonesia Specialty Chemicals
Market Cap
$4.68 Million
Rp79.86 Billion IDR
Market Cap Rank
#28813 Global
#712 in Indonesia
Share Price
Rp32.00
Change (1 day)
+0.00%
52-Week Range
Rp20.00 - Rp58.00
All Time High
Rp250.00
About

PT Asia Pacific Fibers Tbk, together with its subsidiaries, engages in the textile business in Indonesia, Europe, the Americas, Asia, Africa, Australia, and the Middle East. It operates in two segments, Chemicals and Synthetic Fibre; and Weaving and Knitting. The company offers optical bright, open end, dope dyed black, high tenacity, non-woven, filling, spunlace, geotextile, hygiene, classic, an… Read more