Fulin Plastic Industry Cayman Holding Co Ltd Cash Flow Conversion Efficiency

Latest as of March 2026: 0.049x

Fulin Plastic Industry Cayman Holding Co Ltd 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.

Cash Flow Conversion Efficiency of Fulin Plastic Industry Cayman Holding Co Ltd (2015–2025)

Cash flow conversion efficiency of Fulin Plastic Industry Cayman Holding Co Ltd from 2015 to 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. View today's stock price for Fulin Plastic Industry Cayman Holding Co for real-time trading data and today's change.

Fulin Plastic Industry Cayman Holding Co Ltd Cash Flow Conversion Ratio Explained

Fulin Plastic Industry Cayman Holding Co 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.

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. Also see market cap of Fulin Plastic Industry Cayman Holding Co for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
We&Win Diversification Co Ltd TWO:4113	-0.006x
Rukun Raharja Tbk JK:RAJA	0.041x
Tillys Inc NYSE:TLYS	0.101x
Gelecek Varlik Yonetimi AS IS:GLCVY	0.092x
Novus Holdings Ltd JSE:NVS	0.209x
STIF Société anonyme PA:ALSTI	-0.068x
Zeotech Ltd AU:ZEO	-0.080x
Organogenesis Holdings Inc NASDAQ:ORGO	0.008x

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. Review Fulin Plastic Industry Cayman Holding Co (1341) free cash flow 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
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

TW:1341 Taiwan Textile Manufacturing

Market Cap

$97.57 Million

NT$3.10 Billion TWD

Market Cap Rank

#19099 Global

#1083 in Taiwan

Share Price

NT$58.60

Change (1 day)

-0.17%

52-Week Range

NT$56.50 - NT$63.50

All Time High

NT$76.05