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 balance sheet quality to measure how much of total assets are equity-financed.

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. Check Asia Plastic Recycling Holding Ltd (1337) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
GBK Beteiligungen AG HM:GBQ	N/A
Uniform Industrial Corp TW:2482	-0.004x
Dongyang Expre KO:084670	0.059x
DRTECH Corporation KQ:214680	-0.050x
Simonds Group Ltd AU:SIO	0.605x
NEORIGIN Co. Ltd KQ:094860	-0.069x
JC Chemical Co. Ltd KQ:137950	0.048x
Hiroca Holdings Ltd TW:1338	0.009x

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 how much is Asia Plastic Recycling Holding Ltd worth.

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

$39.49 Million

NT$1.25 Billion TWD

Market Cap Rank

#22723 Global

#1415 in Taiwan

Share Price

NT$4.66

Change (1 day)

+2.42%

52-Week Range

NT$4.55 - NT$6.43

All Time High

NT$23.33