Asia Plastic Recycling Holding Ltd Cash Flow Conversion Efficiency
Asia Plastic Recycling Holding Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Asia Plastic Recycling Holding Ltd (2010–2024)
Cash flow conversion efficiency of Asia Plastic Recycling Holding Ltd from 2010 to 2024. This chart illustrates how Asia Plastic Recycling Holding Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Asia Plastic Recycling Holding Ltd (1337) stock price for real-time trading data and today's change.
Asia Plastic Recycling Holding Ltd Cash Flow Conversion Ratio Explained
Asia Plastic Recycling Holding Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Asia Plastic Recycling Holding Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wellbiotec Co. Ltd.
KO:010600
|
-0.033x |
|
SHL Telemedicine Ltd American Depositary Shares
NASDAQ:SHLT
|
-0.004x |
|
SK Chemicals Co Ltd Pref
KO:28513K
|
0.000x |
|
Topmix Berhad
KLSE:0302
|
0.013x |
|
Peoplein Ltd
AU:PPE
|
0.110x |
|
Jinli Group Holdings Ltd
TW:8429
|
0.001x |
|
Enapter AG
F:H2O
|
-0.140x |
|
Entropy Neurodynamics Limited
AU:ENP
|
-0.110x |
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. Review Asia Plastic Recycling Holding Ltd (1337) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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