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) net asset quality to measure how much of total assets are equity-financed.

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. Check 1321 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
TriSalus Life Sciences Inc. NASDAQ:TLSI	0.139x
Cable One Inc NYSE:CABO	0.080x
Zalaris ASA OL:ZAL	0.040x
BAIRONG INC.CL.B -00002 F:6B5	N/A
Kardan Israel Ltd TA:KRDI	-0.092x
Link Net Tbk JK:LINK	0.115x
Colombier Acquisition Corp. II NYSE:CLBR	-0.003x
Inflection Point Acquisition Corp. III Class A Ordinary Shares NASDAQ:IPCX	-0.001x

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 1321 market cap.

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

$226.66 Million

NT$7.19 Billion TWD

Market Cap Rank

#16014 Global

#737 in Taiwan

Share Price

NT$32.60

Change (1 day)

+1.40%

52-Week Range

NT$28.45 - NT$37.90

All Time High

NT$43.70