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 equity financing ratio to measure how much of total assets are equity-financed.
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. Check China General Plastics Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Suzhou Harmontronics Auto Tech Co Ltd
SHG:688022
|
-0.032x |
|
Supermax Corporation Bhd
KLSE:7106
|
0.001x |
|
Maschinenfabrik Berthold Hermle AG
F:MBH3
|
0.096x |
|
Medinice S.A
WAR:ICE
|
-0.020x |
|
ButOne Information Corp XiAn
SHG:600455
|
0.433x |
|
GSI Technology Inc
NASDAQ:GSIT
|
-0.096x |
|
029 GROUP SE INH O.N.
XETRA:Z29
|
N/A |
|
Steyr Motors AG
VI:4X0
|
N/A |
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 (1305) total market value.
| 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