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. See Asia Plastic Recycling Holding Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Gavari Properties SOCIMI S.A. MC:YGAV	N/A
LORDS CHLORO ALKALI ORD T (BSE) NSE:LORDSCHLO	N/A
VIVOPOWER INTL. DL -012 F:51J	N/A
SKILLCAST GROUP LS -001 F:K9I	N/A
Johnson Matthey PLC LSE:JMAT	0.176x
Prodways Group SA PA:PWG	0.066x
NOMADAR Corp. Class A Common Stock NASDAQ:NOMA	-0.287x
A-Tech Solution Co. Ltd KQ:071670	-0.090x

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. For the full company profile with market capitalisation and key ratios, see market value of Asia Plastic Recycling Holding Ltd.

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

$42.62 Million

NT$1.35 Billion TWD

Market Cap Rank

#22571 Global

#1406 in Taiwan

Share Price

NT$5.03

Change (1 day)

-1.37%

52-Week Range

NT$4.67 - NT$6.43

All Time High

NT$23.33