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