China General Plastics Corp (1305) - Cash Flow Conversion Efficiency
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 ≈ $8.30 Million USD) by net assets (NT$8.24 Billion ≈ $259.55 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 1305 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
H+H International A/S
CO:HH
|
0.054x |
|
Abony Acquisition Corp. I Class A Ordinary Share
NASDAQ:AACO
|
N/A |
|
Blue Bird Tbk PT
JK:BIRD
|
0.040x |
|
Spring Valley Acquisition Corp. IV Class A Ordinary Shares
NASDAQ:SVIV
|
-0.001x |
|
104 Corporation
TW:3130
|
0.026x |
|
P.C.B Tec
TA:PCBT
|
0.032x |
|
Micware Co., Ltd. American Depositary Shares
NASDAQ:MWC
|
N/A |
|
Shanghai Hongda New Material Co Ltd
SHE:002211
|
0.026x |
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. For the full company profile with market capitalisation and key ratios, see China General Plastics Corp market capitalisation.
| 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