China General Plastics Corp
China General Plastics Corporation, together with its subsidiaries, engages in the manufacture and marketing of petrochemical products in Asia, America, the Middle East, Europe, Africa, and Oceania. It operates through Vinyl Chloride Monomer (VCM) Products and Polyvinyl Chloride (PVC) Products segments. The company offers PVC resins for use in various applications, including injection and blowing… Read more
China General Plastics Corp (1305) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.032x
Based on the latest financial reports, China General Plastics Corp (1305) has a cash flow conversion efficiency ratio of 0.032x 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 (NT$263.60 Million) by net assets (NT$8.24 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China General Plastics Corp - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how China General Plastics Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
China General Plastics Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China General Plastics Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eczacibasi Yatirim Holding Ortakligi AS
IS:ECZYT
|
0.001x |
|
CWB Automotive Electronics Co Ltd
SHG:605005
|
0.057x |
|
Compugen
NASDAQ:CGEN
|
-0.526x |
|
Wenzhou Yuanfei Pet Toy Products Co. Ltd. A
SHE:001222
|
0.030x |
|
China MeiDong Auto Holdings Limited
PINK:CMEIF
|
0.135x |
|
51Talk Online Education Group
NYSE MKT:COE
|
7.171x |
|
MPHB Capital Bhd
KLSE:5237
|
-0.015x |
|
AFC Ajax NV
AS:AJAX
|
-0.092x |
Annual Cash Flow Conversion Efficiency for China General Plastics Corp (2000–2025)
The table below shows the annual cash flow conversion efficiency of China General Plastics Corp from 2000 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$8.24 Billion | NT$-257.59 Million | -0.031x | -137.52% |
| 2024-12-31 | NT$9.32 Billion | NT$776.27 Million | 0.083x | -16.52% |
| 2023-12-31 | NT$10.23 Billion | NT$1.02 Billion | 0.100x | +22.77% |
| 2022-12-31 | NT$10.04 Billion | NT$816.38 Million | 0.081x | -56.39% |
| 2021-12-31 | NT$11.84 Billion | NT$2.21 Billion | 0.186x | -8.02% |
| 2020-12-31 | NT$10.30 Billion | NT$2.09 Billion | 0.203x | -12.43% |
| 2019-12-31 | NT$8.71 Billion | NT$2.02 Billion | 0.231x | +11.58% |
| 2018-12-31 | NT$8.81 Billion | NT$1.83 Billion | 0.207x | +5.56% |
| 2017-12-31 | NT$8.20 Billion | NT$1.61 Billion | 0.197x | -30.25% |
| 2016-12-31 | NT$7.76 Billion | NT$2.19 Billion | 0.282x | +389.57% |
| 2015-12-31 | NT$6.79 Billion | NT$390.45 Million | 0.058x | +60.10% |
| 2014-12-31 | NT$6.08 Billion | NT$218.48 Million | 0.036x | -75.42% |
| 2013-12-31 | NT$6.31 Billion | NT$923.00 Million | 0.146x | -59.12% |
| 2012-12-31 | NT$5.80 Billion | NT$2.07 Billion | 0.358x | +531.15% |
| 2011-12-31 | NT$4.92 Billion | NT$279.09 Million | 0.057x | +234.73% |
| 2010-12-31 | NT$4.98 Billion | NT$-209.31 Million | -0.042x | -115.78% |
| 2009-12-31 | NT$5.05 Billion | NT$1.35 Billion | 0.267x | +74.76% |
| 2008-12-31 | NT$4.59 Billion | NT$700.10 Million | 0.153x | +64.26% |
| 2007-12-31 | NT$4.97 Billion | NT$461.35 Million | 0.093x | -6.35% |
| 2006-12-31 | NT$5.25 Billion | NT$520.41 Million | 0.099x | +147.88% |
| 2005-12-31 | NT$5.24 Billion | NT$209.52 Million | 0.040x | -87.10% |
| 2004-12-31 | NT$4.88 Billion | NT$1.51 Billion | 0.310x | +1080.77% |
| 2003-12-31 | NT$4.08 Billion | NT$107.18 Million | 0.026x | +83.82% |
| 2002-12-31 | NT$4.01 Billion | NT$57.33 Million | 0.014x | -45.09% |
| 2001-12-31 | NT$4.36 Billion | NT$113.45 Million | 0.026x | -18.63% |
| 2000-12-31 | NT$5.45 Billion | NT$174.22 Million | 0.032x | -- |