Ocean Plastics Co Ltd Cash Flow Conversion Efficiency
Ocean Plastics Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Ocean Plastics Co Ltd (1321) has a cash flow conversion efficiency ratio of 0.005x 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$26.96 Million ≈ $849.32K USD) by net assets (NT$5.69 Billion ≈ $179.33 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Ocean Plastics Co Ltd (2002–2025)
Cash flow conversion efficiency of Ocean Plastics Co Ltd from 2002 to 2025. This chart illustrates how Ocean Plastics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ocean Plastics Co Ltd stock price for real-time trading data and today's change.
Ocean Plastics Co Ltd Cash Flow Conversion Ratio Explained
Ocean Plastics Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Ocean Plastics Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BRT Realty Trust
NYSE:BRT
|
0.040x |
|
Suprema Inc
KQ:236200
|
0.047x |
|
Blackrock Silver Corp
V:BRC
|
-0.175x |
|
Touchstone International Medical Science Co Ltd
SHG:688013
|
0.045x |
|
Activate Energy Acquisition Corp. Class A Ordinary Share
NASDAQ:AEAQ
|
-0.001x |
|
Sam Yung Tradi
KO:002810
|
0.002x |
|
Springsnow Food Group Co Ltd
SHG:605567
|
0.062x |
|
Meter Instruments Co. Ltd
SHE:301006
|
0.029x |
Annual Cash Flow Conversion Efficiency for Ocean Plastics Co Ltd (2002–2025)
The table below shows the annual cash flow conversion efficiency of Ocean Plastics Co Ltd from 2002 to 2025. Review cash generation quality of Ocean Plastics Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$5.69 Billion ≈ $179.33 Million |
NT$244.47 Million ≈ $7.70 Million |
0.043x | +4.87% |
| 2024-12-31 | NT$6.06 Billion ≈ $191.02 Million |
NT$248.32 Million ≈ $7.82 Million |
0.041x | +1903.82% |
| 2023-12-31 | NT$6.19 Billion ≈ $195.15 Million |
NT$12.66 Million ≈ $398.86K |
0.002x | -78.55% |
| 2022-12-31 | NT$5.91 Billion ≈ $186.32 Million |
NT$56.34 Million ≈ $1.77 Million |
0.010x | -82.98% |
| 2021-12-31 | NT$6.63 Billion ≈ $208.77 Million |
NT$370.86 Million ≈ $11.68 Million |
0.056x | -15.13% |
| 2020-12-31 | NT$6.60 Billion ≈ $208.07 Million |
NT$435.51 Million ≈ $13.72 Million |
0.066x | -3.73% |
| 2019-12-31 | NT$5.33 Billion ≈ $167.84 Million |
NT$364.95 Million ≈ $11.50 Million |
0.069x | +68.56% |
| 2018-12-31 | NT$5.35 Billion ≈ $168.46 Million |
NT$217.31 Million ≈ $6.85 Million |
0.041x | +464.59% |
| 2017-12-31 | NT$4.78 Billion ≈ $150.61 Million |
NT$34.41 Million ≈ $1.08 Million |
0.007x | +131.46% |
| 2016-12-31 | NT$4.87 Billion ≈ $153.30 Million |
NT$-111.34 Million ≈ $-3.51 Million |
-0.023x | -237.70% |
| 2015-12-31 | NT$4.96 Billion ≈ $156.34 Million |
NT$82.46 Million ≈ $2.60 Million |
0.017x | +365.59% |
| 2014-12-31 | NT$4.96 Billion ≈ $156.16 Million |
NT$17.69 Million ≈ $557.33K |
0.004x | -91.73% |
| 2013-12-31 | NT$5.09 Billion ≈ $160.37 Million |
NT$219.77 Million ≈ $6.92 Million |
0.043x | +10804.02% |
| 2012-12-31 | NT$5.11 Billion ≈ $160.91 Million |
NT$-2.06 Million ≈ $-64.90K |
0.000x | +96.03% |
| 2011-12-31 | NT$5.27 Billion ≈ $165.98 Million |
NT$-53.52 Million ≈ $-1.69 Million |
-0.010x | +87.80% |
| 2010-12-31 | NT$2.59 Billion ≈ $81.61 Million |
NT$-215.74 Million ≈ $-6.80 Million |
-0.083x | -144.85% |
| 2009-12-31 | NT$2.68 Billion ≈ $84.32 Million |
NT$497.02 Million ≈ $15.66 Million |
0.186x | +1211.85% |
| 2008-12-31 | NT$2.58 Billion ≈ $81.25 Million |
NT$-43.07 Million ≈ $-1.36 Million |
-0.017x | -126.06% |
| 2007-12-31 | NT$2.89 Billion ≈ $91.11 Million |
NT$185.38 Million ≈ $5.84 Million |
0.064x | -57.65% |
| 2006-12-31 | NT$3.15 Billion ≈ $99.19 Million |
NT$476.52 Million ≈ $15.01 Million |
0.151x | +104.85% |
| 2005-12-31 | NT$3.31 Billion ≈ $104.14 Million |
NT$244.22 Million ≈ $7.69 Million |
0.074x | +304.80% |
| 2004-12-31 | NT$2.93 Billion ≈ $92.22 Million |
NT$53.42 Million ≈ $1.68 Million |
0.018x | -74.98% |
| 2003-12-31 | NT$2.66 Billion ≈ $83.70 Million |
NT$193.78 Million ≈ $6.11 Million |
0.073x | +59.58% |
| 2002-12-31 | NT$2.46 Billion ≈ $77.52 Million |
NT$112.47 Million ≈ $3.54 Million |
0.046x | -- |
About Ocean Plastics Co Ltd
Ocean Plastics Co., Ltd. manufactures and sells plastic products in Taiwan, India, the United States, Mainland China, Japan, and internationally. The company offers DMF-free eco-friendly polyurethane (PU) products, including water-based PU leather, films/hyperfoam, bases, and resins; and solvent-free prepolymer polyurethane leather, films, and resins; PU synthetic leather, fiber processing, foame… Read more