Asia Plastic Recycling Holding Ltd
Asia Plastic Recycling Holding Limited engages in the research and development, manufacture, and sale of ethylene-vinyl acetate copolymer (EVA) and PE waste plastic scraps for recycling and reuse in EVA foam materials in China. Its EVA foam materials are used in the fields of shoe materials, linings of bags, sporting goods, toys, automobile linings, home decoration and building materials, etc. Th… Read more
Asia Plastic Recycling Holding Ltd (1337) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.017x
Based on the latest financial reports, Asia Plastic Recycling Holding Ltd (1337) has a cash flow conversion efficiency ratio of -0.017x 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$-60.80 Million) by net assets (NT$3.62 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Asia Plastic Recycling Holding Ltd - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Asia Plastic Recycling Holding Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Asia Plastic Recycling Holding Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Asia Plastic Recycling Holding Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
QPM Energy Ltd
AU:QPM
|
0.164x |
|
Coastal Contracts Bhd
KLSE:5071
|
-0.027x |
|
Finbar Group Ltd
AU:FRI
|
0.100x |
|
EQ Inc.
V:EQ
|
-0.254x |
|
Definitive Healthcare Corp
NASDAQ:DH
|
0.007x |
|
Orbis AG
XETRA:OBS
|
-0.003x |
|
USU SOFTWARE
HM:OSP2
|
0.195x |
|
Kent Industrial Co. Ltd.
TW:6606
|
0.045x |
Annual Cash Flow Conversion Efficiency for Asia Plastic Recycling Holding Ltd (2010–2024)
The table below shows the annual cash flow conversion efficiency of Asia Plastic Recycling Holding Ltd from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$4.14 Billion | NT$-206.34 Million | -0.050x | +16.80% |
| 2023-12-31 | NT$4.40 Billion | NT$-263.79 Million | -0.060x | +11.05% |
| 2022-12-31 | NT$4.89 Billion | NT$-329.88 Million | -0.067x | -13.29% |
| 2021-12-31 | NT$5.30 Billion | NT$-315.39 Million | -0.060x | -60.04% |
| 2020-12-31 | NT$5.79 Billion | NT$-215.47 Million | -0.037x | +23.65% |
| 2019-12-31 | NT$7.00 Billion | NT$-340.72 Million | -0.049x | -213.92% |
| 2018-12-31 | NT$7.86 Billion | NT$336.13 Million | 0.043x | -41.83% |
| 2017-12-31 | NT$9.93 Billion | NT$730.06 Million | 0.073x | -39.74% |
| 2016-12-31 | NT$9.85 Billion | NT$1.20 Billion | 0.122x | +427.61% |
| 2015-12-31 | NT$10.31 Billion | NT$238.22 Million | 0.023x | -86.39% |
| 2014-12-31 | NT$10.11 Billion | NT$1.72 Billion | 0.170x | +3.36% |
| 2013-12-31 | NT$8.84 Billion | NT$1.45 Billion | 0.164x | +41.56% |
| 2012-12-31 | NT$7.74 Billion | NT$899.11 Million | 0.116x | -48.23% |
| 2011-12-31 | NT$5.54 Billion | NT$1.24 Billion | 0.224x | -40.06% |
| 2010-12-31 | NT$2.63 Billion | NT$982.61 Million | 0.374x | -- |