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 0.025x 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. Also see 1305 market cap for the company's overall valuation and market capitalisation.
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. Explore cash flow quality index of China General Plastics Corp to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
QORIA Ltd
AU:QOR
|
-0.050x |
|
Suzhou Harmontronics Auto Tech Co Ltd
SHG:688022
|
-0.032x |
|
X3 Acquisition Corp. Ltd. Class A Ordinary Shares
NASDAQ:XCBE
|
-0.001x |
|
Turtle Beach Corporation
NASDAQ:TBCH
|
0.080x |
|
Zur Shamir Holdings Ltd
TA:ZUR
|
-0.056x |
|
Trisul S.A
SA:TRIS3
|
-0.024x |
|
Australian Strategic Materials Ltd
AU:ASM
|
-0.036x |
|
Kartonsan Karton Sanayi ve Ticaret AS
IS:KARTN
|
-0.074x |
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. View China General Plastics Corp (1305) share price today for real-time trading data and today's change.
| 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