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.

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. Read Asia Plastic Recycling Holding Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Jerash Holdings US Inc NASDAQ:JRSH	-0.060x
Hunan Tyen Machinery Co Ltd B SHG:900946	0.006x
Radana Bhaskara Finance Tbk JK:HDFA	-0.240x
TechPrecision Corporation Common stock NASDAQ:TPCS	-0.119x
Sentien Printing Factory Co Ltd TWO:8410	0.079x
DRGEM Corporation KQ:263690	-0.009x
Nable Communications Inc KQ:153460	-0.018x
NTT System SA WAR:NTT	0.057x

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

$42.54 Million

NT$1.35 Billion TWD

Market Cap Rank

#22475 Global

#1397 in Taiwan

Share Price

NT$5.02

Change (1 day)

-2.33%

52-Week Range

NT$4.75 - NT$6.80

All Time High

NT$23.33