Fulin Plastic Industry Cayman Holding Co Ltd (1341) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Fulin Plastic Industry Cayman Holding Co Ltd (1341) has a cash flow conversion efficiency ratio of 0.049x as of March 2026. 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$57.96 Million ≈ $1.83 Million USD) by net assets (NT$1.19 Billion ≈ $37.39 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 Fulin Plastic Industry Cayman Holding Co net asset quality index to measure how much of total assets are equity-financed.
Fulin Plastic Industry Cayman Holding Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Fulin Plastic Industry Cayman Holding Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Fulin Plastic Industry Cayman Holding Co to evaluate the quality of earnings relative to operating cash generation.
Fulin Plastic Industry Cayman Holding Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fulin Plastic Industry Cayman Holding Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Taitien Electronics Co Ltd
TWO:8289
|
0.008x |
|
OPPSTAR
KLSE:0275
|
0.029x |
|
PT Buma Internasional Grup Tbk
JK:DOID
|
-0.022x |
|
Marvipol S.A.
WAR:MVP
|
0.015x |
|
Haitai Confectionery and Foods Co Ltd
KO:101530
|
0.042x |
|
Shun On Electronic Co Ltd
TW:6283
|
-0.025x |
|
Vita Life Sciences Ltd
AU:VLS
|
0.125x |
|
Railcare Group AB (publ)
ST:RAIL
|
0.232x |
Annual Cash Flow Conversion Efficiency for Fulin Plastic Industry Cayman Holding Co Ltd (2015–2025)
The table below shows the annual cash flow conversion efficiency of Fulin Plastic Industry Cayman Holding Co Ltd from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see 1341 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$1.29 Billion ≈ $40.68 Million |
NT$441.91 Million ≈ $13.92 Million |
0.342x | +58.60% |
| 2024-12-31 | NT$1.45 Billion ≈ $45.60 Million |
NT$312.32 Million ≈ $9.84 Million |
0.216x | -52.14% |
| 2023-12-31 | NT$1.30 Billion ≈ $41.07 Million |
NT$587.60 Million ≈ $18.51 Million |
0.451x | +11.79% |
| 2022-12-31 | NT$1.21 Billion ≈ $38.06 Million |
NT$487.22 Million ≈ $15.35 Million |
0.403x | +2584.18% |
| 2021-12-31 | NT$1.27 Billion ≈ $40.10 Million |
NT$19.12 Million ≈ $602.45K |
0.015x | -96.02% |
| 2020-12-31 | NT$1.22 Billion ≈ $38.33 Million |
NT$459.79 Million ≈ $14.49 Million |
0.378x | +52.46% |
| 2019-12-31 | NT$1.22 Billion ≈ $38.55 Million |
NT$303.29 Million ≈ $9.56 Million |
0.248x | +83.96% |
| 2018-12-31 | NT$1.12 Billion ≈ $35.21 Million |
NT$150.60 Million ≈ $4.74 Million |
0.135x | -79.41% |
| 2017-12-31 | NT$527.25 Million ≈ $16.61 Million |
NT$345.00 Million ≈ $10.87 Million |
0.654x | +1.37% |
| 2016-12-31 | NT$821.70 Million ≈ $25.89 Million |
NT$530.41 Million ≈ $16.71 Million |
0.646x | -0.10% |
| 2015-12-31 | NT$904.64 Million ≈ $28.50 Million |
NT$584.53 Million ≈ $18.42 Million |
0.646x | -- |
About Fulin Plastic Industry Cayman Holding Co Ltd
Fulin Plastic Industry (Cayman) Holding Co., Ltd. produces and sells of artificial leather and rubber sheets in Vietnam. It provides latex leathers, tapes, soft leather, PU, and non-woven fabric. The company is involved in the international trading business. Fulin Plastic Industry (Cayman) Holding Co., Ltd. was incorporated in 2016 and is headquartered in Hai Phong, Vietnam.