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

Latest 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 ≈ $34.92 USD) by net assets (Rp-1.01 Billion ≈ $-59.34K USD). 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. Read Asia Pacific Fibers Tbk (POLY) total liabilities for a breakdown of total debt and financial obligations.

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
Megaron SA WAR:MEG	0.013x
Metals Creek Resources Corp V:MEK	-0.894x
Xcel Brands Inc NASDAQ:XELB	-0.057x
MAST ENERGY DEV. LS -001 F:97D	N/A
Tempest Minerals Ltd AU:TEM	0.034x
CGN Resources Ltd AU:CGR	-0.393x
Trajano Iberia Socimi SA MC:YTRA	0.005x
LDC Dental Public Company Limited BK:LDC	0.022x

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. For the full company profile with market capitalisation and key ratios, see POLY stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

#28492 Global

#718 in Indonesia

Share Price

Rp32.00

Change (1 day)

+0.00%

52-Week Range

Rp16.00 - Rp58.00

All Time High

Rp250.00