Ocean Plastics Co Ltd
Ocean Plastics Co., Ltd. engages in the manufacture and sale of plastic products in Taiwan, India, the United States, China, Japan, and internationally. The company offers eco-friendly DMF-free PU products, including water-based polyurethane leather, film/hyperfoam, base, and resin; and solvent-free prepolymer polyurethane leather, film, and resin used in footwear, balls and protective gear, furn… Read more
Ocean Plastics Co Ltd (1321) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.006x
Based on the latest financial reports, Ocean Plastics Co Ltd (1321) has a cash flow conversion efficiency ratio of -0.006x as of September 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$-37.42 Million) by net assets (NT$5.81 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ocean Plastics Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Ocean Plastics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ocean Plastics Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ocean Plastics Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AIRO Group Holdings, Inc. Common Stock
NASDAQ:AIRO
|
-0.008x |
|
AVITA MEDICAL DL-0001
F:51KA
|
N/A |
|
Seah Steel Corp
KO:003030
|
0.007x |
|
Yantai Ishikawa Sealing Technology Co.Ltd.
SHE:301020
|
0.002x |
|
Jilin Province Xidian Pharmaceutical Sci-Tech Development Co.Ltd
SHE:301130
|
0.007x |
|
Deceuninck N.V.
LSE:0MEL
|
0.014x |
|
Echoiq Ltd
AU:EIQ
|
-0.300x |
|
Shanghai Shibei Hi-Tech Co Ltd B
SHG:900902
|
-0.010x |
Annual Cash Flow Conversion Efficiency for Ocean Plastics Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Ocean Plastics Co Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$6.06 Billion | NT$248.32 Million | 0.041x | +1903.82% |
| 2023-12-31 | NT$6.19 Billion | NT$12.66 Million | 0.002x | -78.55% |
| 2022-12-31 | NT$5.91 Billion | NT$56.34 Million | 0.010x | -82.98% |
| 2021-12-31 | NT$6.63 Billion | NT$370.86 Million | 0.056x | -15.13% |
| 2020-12-31 | NT$6.60 Billion | NT$435.51 Million | 0.066x | -3.73% |
| 2019-12-31 | NT$5.33 Billion | NT$364.95 Million | 0.069x | +68.56% |
| 2018-12-31 | NT$5.35 Billion | NT$217.31 Million | 0.041x | +464.59% |
| 2017-12-31 | NT$4.78 Billion | NT$34.41 Million | 0.007x | +131.46% |
| 2016-12-31 | NT$4.87 Billion | NT$-111.34 Million | -0.023x | -237.70% |
| 2015-12-31 | NT$4.96 Billion | NT$82.46 Million | 0.017x | +365.59% |
| 2014-12-31 | NT$4.96 Billion | NT$17.69 Million | 0.004x | -91.73% |
| 2013-12-31 | NT$5.09 Billion | NT$219.77 Million | 0.043x | +10804.02% |
| 2012-12-31 | NT$5.11 Billion | NT$-2.06 Million | 0.000x | +96.03% |
| 2011-12-31 | NT$5.27 Billion | NT$-53.52 Million | -0.010x | +87.80% |
| 2010-12-31 | NT$2.59 Billion | NT$-215.74 Million | -0.083x | -144.85% |
| 2009-12-31 | NT$2.68 Billion | NT$497.02 Million | 0.186x | +1211.85% |
| 2008-12-31 | NT$2.58 Billion | NT$-43.07 Million | -0.017x | -126.06% |
| 2007-12-31 | NT$2.89 Billion | NT$185.38 Million | 0.064x | -57.65% |
| 2006-12-31 | NT$3.15 Billion | NT$476.52 Million | 0.151x | +104.85% |
| 2005-12-31 | NT$3.31 Billion | NT$244.22 Million | 0.074x | +304.80% |
| 2004-12-31 | NT$2.93 Billion | NT$53.42 Million | 0.018x | -74.98% |
| 2003-12-31 | NT$2.66 Billion | NT$193.78 Million | 0.073x | +59.58% |
| 2002-12-31 | NT$2.46 Billion | NT$112.47 Million | 0.046x | -- |