China General Plastics Corp Cash Flow Conversion Efficiency
China General Plastics Corp cash flow conversion efficiency. Based on the latest financial reports, China General Plastics Corp (1305) has a cash flow conversion efficiency ratio of 0.025x as of March 2026. 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$202.03 Million ≈ $6.36 Million USD) by net assets (NT$8.14 Billion ≈ $256.37 Million 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 China General Plastics Corp (2000–2025)
Cash flow conversion efficiency of China General Plastics Corp from 2000 to 2025. This chart illustrates how China General Plastics Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View China General Plastics Corp (1305) stock price for real-time trading data and today's change.
China General Plastics Corp Cash Flow Conversion Ratio Explained
China General Plastics Corp 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.
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. Also see 1305 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sheng Yu Steel Co Ltd
TW:2029
|
-0.002x |
|
Azkoyen
MC:AZK
|
0.141x |
|
Amazing Microelectronic
TWO:6411
|
0.027x |
|
Tah Hsin Industrial Corp
TW:1315
|
0.013x |
|
Celik Halat ve Tel Sanayi AS
IS:CELHA
|
-0.030x |
|
Arkade Developers Ltd
NSE:ARKADE
|
-0.053x |
|
Central Omega Resources Tbk PT
JK:DKFT
|
0.283x |
|
DHI Group Inc
NYSE:DHX
|
0.065x |
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. Review China General Plastics Corp free cash flow 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 | NT$8.24 Billion ≈ $259.55 Million |
NT$-257.59 Million ≈ $-8.12 Million |
-0.031x | -137.52% |
| 2024-12-31 | NT$9.32 Billion ≈ $293.50 Million |
NT$776.27 Million ≈ $24.46 Million |
0.083x | -16.52% |
| 2023-12-31 | NT$10.23 Billion ≈ $322.22 Million |
NT$1.02 Billion ≈ $32.16 Million |
0.100x | +22.77% |
| 2022-12-31 | NT$10.04 Billion ≈ $316.35 Million |
NT$816.38 Million ≈ $25.72 Million |
0.081x | -56.39% |
| 2021-12-31 | NT$11.84 Billion ≈ $372.88 Million |
NT$2.21 Billion ≈ $69.51 Million |
0.186x | -8.02% |
| 2020-12-31 | NT$10.30 Billion ≈ $324.62 Million |
NT$2.09 Billion ≈ $65.79 Million |
0.203x | -12.43% |
| 2019-12-31 | NT$8.71 Billion ≈ $274.49 Million |
NT$2.02 Billion ≈ $63.53 Million |
0.231x | +11.58% |
| 2018-12-31 | NT$8.81 Billion ≈ $277.60 Million |
NT$1.83 Billion ≈ $57.58 Million |
0.207x | +5.56% |
| 2017-12-31 | NT$8.20 Billion ≈ $258.37 Million |
NT$1.61 Billion ≈ $50.77 Million |
0.197x | -30.25% |
| 2016-12-31 | NT$7.76 Billion ≈ $244.35 Million |
NT$2.19 Billion ≈ $68.84 Million |
0.282x | +389.57% |
| 2015-12-31 | NT$6.79 Billion ≈ $213.77 Million |
NT$390.45 Million ≈ $12.30 Million |
0.058x | +60.10% |
| 2014-12-31 | NT$6.08 Billion ≈ $191.50 Million |
NT$218.48 Million ≈ $6.88 Million |
0.036x | -75.42% |
| 2013-12-31 | NT$6.31 Billion ≈ $198.89 Million |
NT$923.00 Million ≈ $29.08 Million |
0.146x | -59.12% |
| 2012-12-31 | NT$5.80 Billion ≈ $182.72 Million |
NT$2.07 Billion ≈ $65.36 Million |
0.358x | +531.15% |
| 2011-12-31 | NT$4.92 Billion ≈ $155.15 Million |
NT$279.09 Million ≈ $8.79 Million |
0.057x | +234.73% |
| 2010-12-31 | NT$4.98 Billion ≈ $156.77 Million |
NT$-209.31 Million ≈ $-6.59 Million |
-0.042x | -115.78% |
| 2009-12-31 | NT$5.05 Billion ≈ $159.07 Million |
NT$1.35 Billion ≈ $42.41 Million |
0.267x | +74.76% |
| 2008-12-31 | NT$4.59 Billion ≈ $144.59 Million |
NT$700.10 Million ≈ $22.06 Million |
0.153x | +64.26% |
| 2007-12-31 | NT$4.97 Billion ≈ $156.51 Million |
NT$461.35 Million ≈ $14.53 Million |
0.093x | -6.35% |
| 2006-12-31 | NT$5.25 Billion ≈ $165.33 Million |
NT$520.41 Million ≈ $16.40 Million |
0.099x | +147.88% |
| 2005-12-31 | NT$5.24 Billion ≈ $164.99 Million |
NT$209.52 Million ≈ $6.60 Million |
0.040x | -87.10% |
| 2004-12-31 | NT$4.88 Billion ≈ $153.80 Million |
NT$1.51 Billion ≈ $47.71 Million |
0.310x | +1080.77% |
| 2003-12-31 | NT$4.08 Billion ≈ $128.52 Million |
NT$107.18 Million ≈ $3.38 Million |
0.026x | +83.82% |
| 2002-12-31 | NT$4.01 Billion ≈ $126.38 Million |
NT$57.33 Million ≈ $1.81 Million |
0.014x | -45.09% |
| 2001-12-31 | NT$4.36 Billion ≈ $137.33 Million |
NT$113.45 Million ≈ $3.57 Million |
0.026x | -18.63% |
| 2000-12-31 | NT$5.45 Billion ≈ $171.60 Million |
NT$174.22 Million ≈ $5.49 Million |
0.032x | -- |
About China General Plastics Corp
China General Plastics Corporation, together with its subsidiaries, engages in the manufacture and marketing of petrochemical products in Asia, the United States, 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 a… Read more