Asia Pacific Fibers Tbk Cash Flow Conversion Efficiency
Asia Pacific Fibers Tbk 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.
Cash Flow Conversion Efficiency of Asia Pacific Fibers Tbk (2002–2025)
Cash flow conversion efficiency of Asia Pacific Fibers Tbk from 2002 to 2025. This chart illustrates how Asia Pacific Fibers Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Asia Pacific Fibers Tbk for real-time trading data and today's change.
Asia Pacific Fibers Tbk Cash Flow Conversion Ratio Explained
Asia Pacific Fibers Tbk cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Asia Pacific Fibers Tbk market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Enjoy S.A
SN:ENJOY
|
-0.157x |
|
Aurora Energy Metals Ltd
AU:1AE
|
0.261x |
|
MAST ENERGY DEV. LS -001
F:97D
|
N/A |
|
Braster S.A.
WAR:BRA
|
-0.048x |
|
XWELL Inc.
NASDAQ:XWEL
|
0.003x |
|
Trajano Iberia Socimi SA
MC:YTRA
|
0.005x |
|
Readcloud Ltd
AU:RCL
|
-0.153x |
|
Ravi Kumar Distilleries Limited
NSE:RKDL
|
0.122x |
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. Review POLY free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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