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

Latest 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 ≈ $-1.18 Million USD) by net assets (NT$5.81 Billion ≈ $183.13 Million USD). 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. Read 1321 total debt and obligations for a breakdown of total debt and financial obligations.

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
Nova Minerals Ltd AU:NVA	-0.028x
Ohio Valley Banc Corp NASDAQ:OVBC	0.046x
Tureks Turizm Tasimacilik AS IS:TUREX	0.424x
Sound Point Meridian Capital, Inc. NYSE:SPMC	0.102x
Black Rock Coffee Bar, Inc. Class A Common Stock NASDAQ:BRCB	0.049x
Chicago Atlantic BDC, Inc. NASDAQ:LIEN	0.000x
Selan Exploration Technology Limited NSE:SELAN	0.214x
Shanghai Jinqiao Export Processing Zone Development Co Ltd B SHG:900911	-0.111x

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. 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
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

$211.37 Million

NT$6.71 Billion TWD

Market Cap Rank

#16328 Global

#772 in Taiwan

Share Price

NT$30.40

Change (1 day)

-1.46%

52-Week Range

NT$30.40 - NT$37.90

All Time High

NT$43.70