Asia Plastic Recycling Holding Ltd (1337) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.92 Million USD) by net assets (NT$3.62 Billion ≈ $113.93 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 how much is Asia Plastic Recycling Holding Ltd worth for the company's overall valuation and market capitalisation.

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.

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. Explore 1337 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Kirklands Inc NASDAQ:KIRK	0.190x
REDCO PRP GROUP LTD -05 F:8KI	N/A
FibroGen Inc NASDAQ:FGEN	-0.106x
Janover Inc. Common Stock NASDAQ:JNVR	-0.276x
Pyung Hwa Ind KO:090080	-0.116x
Abocom Systems Inc TW:2444	-0.115x
Rising Dragon Acquisition Corp. Ordinary Shares NASDAQ:RDAC	-0.002x
Rhone Ma Holdings Bhd KLSE:5278	0.003x

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. View Asia Plastic Recycling Holding Ltd share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$4.14 Billion ≈ $130.30 Million	NT$-206.34 Million ≈ $-6.50 Million	-0.050x	+16.80%
2023-12-31	NT$4.40 Billion ≈ $138.59 Million	NT$-263.79 Million ≈ $-8.31 Million	-0.060x	+11.05%
2022-12-31	NT$4.89 Billion ≈ $154.17 Million	NT$-329.88 Million ≈ $-10.39 Million	-0.067x	-13.29%
2021-12-31	NT$5.30 Billion ≈ $166.98 Million	NT$-315.39 Million ≈ $-9.94 Million	-0.060x	-60.04%
2020-12-31	NT$5.79 Billion ≈ $182.57 Million	NT$-215.47 Million ≈ $-6.79 Million	-0.037x	+23.65%
2019-12-31	NT$7.00 Billion ≈ $220.42 Million	NT$-340.72 Million ≈ $-10.73 Million	-0.049x	-213.92%
2018-12-31	NT$7.86 Billion ≈ $247.73 Million	NT$336.13 Million ≈ $10.59 Million	0.043x	-41.83%
2017-12-31	NT$9.93 Billion ≈ $312.99 Million	NT$730.06 Million ≈ $23.00 Million	0.073x	-39.74%
2016-12-31	NT$9.85 Billion ≈ $310.19 Million	NT$1.20 Billion ≈ $37.83 Million	0.122x	+427.61%
2015-12-31	NT$10.31 Billion ≈ $324.70 Million	NT$238.22 Million ≈ $7.51 Million	0.023x	-86.39%
2014-12-31	NT$10.11 Billion ≈ $318.43 Million	NT$1.72 Billion ≈ $54.09 Million	0.170x	+3.36%
2013-12-31	NT$8.84 Billion ≈ $278.45 Million	NT$1.45 Billion ≈ $45.76 Million	0.164x	+41.56%
2012-12-31	NT$7.74 Billion ≈ $243.99 Million	NT$899.11 Million ≈ $28.33 Million	0.116x	-48.23%
2011-12-31	NT$5.54 Billion ≈ $174.56 Million	NT$1.24 Billion ≈ $39.15 Million	0.224x	-40.06%
2010-12-31	NT$2.63 Billion ≈ $82.75 Million	NT$982.61 Million ≈ $30.96 Million	0.374x	--

About Asia Plastic Recycling Holding Ltd

TW:1337 Taiwan Specialty Chemicals

Market Cap

$37.28 Million

NT$1.18 Billion TWD

Market Cap Rank

#23079 Global

#1433 in Taiwan

Share Price

NT$4.40

Change (1 day)

+0.23%

52-Week Range

NT$4.39 - NT$6.43

All Time High

NT$23.33