Ocean Plastics Co Ltd (1321) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.005x

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. Also see Ocean Plastics Co Ltd (1321) total market value for the company's overall valuation and market capitalisation.

Ocean Plastics Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how Ocean Plastics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 1321 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Medeon Biodesign TWO:6499	-0.074x
GOLFZON NEWDIN HOLDINGS Co. Ltd KQ:121440	0.007x
Taj GVK Hotels & Resorts Limited NSE:TAJGVK	0.019x
Tifico Fiber Indonesia Tbk JK:TFCO	0.022x
EBEST Investment & Securities Co. Ltd KQ:078020	0.660x
TrueCar Inc NASDAQ:TRUE	0.111x
Dimerco Data System TWO:5403	-0.004x
RGC Resources Inc NASDAQ:RGCO	0.048x

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. View 1321 stock price for real-time trading data and today's change.

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

TW:1321 Taiwan Specialty Chemicals

Market Cap

$225.97 Million

NT$7.17 Billion TWD

Market Cap Rank

#16175 Global

#749 in Taiwan

Share Price

NT$32.50

Change (1 day)

+0.62%

52-Week Range

NT$28.45 - NT$36.55

All Time High

NT$43.70