China General Plastics Corp (1305) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read China General Plastics Corp total liabilities for a breakdown of total debt and financial obligations.

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
Bonava AB (publ) ST:BONAV-B	0.063x
Awfis Space Solutions Ltd NSE:AWFIS	0.565x
Suzhou Iron Technology Co. Ltd. A SHG:688329	0.051x
Beijing Bohui Science & Technology Co Ltd SHG:688004	-0.017x
HUA YU LIEN Development Co Ltd TW:1436	-0.040x
LNA Sante SA PA:LNA	0.084x
Jikai Equipment Manufacturing Co Ltd SHE:002691	-0.008x
Stillfront Group AB (publ) ST:SF	0.110x

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

TW:1305 Taiwan Specialty Chemicals

Market Cap

$271.85 Million

NT$8.63 Billion TWD

Market Cap Rank

#15376 Global

#669 in Taiwan

Share Price

NT$14.85

Change (1 day)

+4.95%

52-Week Range

NT$9.63 - NT$18.45

All Time High

NT$41.58