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. See Ocean Plastics Co Ltd (1321) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Hudson Technologies Inc NASDAQ:HDSN	-0.054x
SilverBox Corp IV NYSE:SBXD	-0.001x
Neon Equity AG XETRA:D77	N/A
Silver Mines Ltd AU:SVL	-0.008x
Bin Chuan Enterprise Co Ltd TWO:1569	-0.024x
APRANGA AB EO 029 F:WHX	-0.031x
Clearwater Paper Corporation NYSE:CLW	0.001x
Ingram Micro Bilisim Sistemleri A.S. IS:INGRM	0.002x

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. For the full company profile with market capitalisation and key ratios, see Ocean Plastics Co Ltd market capitalisation.

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

$220.75 Million

NT$7.01 Billion TWD

Market Cap Rank

#16274 Global

#790 in Taiwan

Share Price

NT$31.75

Change (1 day)

+0.63%

52-Week Range

NT$28.45 - NT$37.90

All Time High

NT$43.70