General Plastic Industrial Co Ltd
General Plastic Industrial Co., Ltd. engages in the manufacture and sale of toner cartridges of photocopiers, laser printers, and organic photoconductive drum gears. The company offers copier toner cartridge, waste toner container, and remanufactured drum unit; and laser printer toner cartridge products. It also offers personal protective equipment; and project management and logistics services. … Read more
General Plastic Industrial Co Ltd (6128) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.040x
Based on the latest financial reports, General Plastic Industrial Co Ltd (6128) has a cash flow conversion efficiency ratio of 0.040x 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$106.11 Million) by net assets (NT$2.67 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
General Plastic Industrial Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how General Plastic Industrial Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
General Plastic Industrial Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of General Plastic Industrial Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LBG MEDIA PLC LS -001
F:S83
|
N/A |
|
Kabe Group AB Series B
LSE:0L9Z
|
N/A |
|
Top Frontier Investment Holdings Inc
OTCGREY:TPHIF
|
0.060x |
|
PRICELINE.COM
BE:PCE1
|
-0.650x |
|
Softronic AB
ST:SOF-B
|
0.055x |
|
Roundtop Machinery Industries Co Ltd
TW:1540
|
0.023x |
|
International Battery Metals Ltd
PINK:IBATF
|
-0.066x |
|
Orexo AB
ST:ORX
|
0.308x |
Annual Cash Flow Conversion Efficiency for General Plastic Industrial Co Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of General Plastic Industrial Co Ltd from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$4.37 Billion | NT$518.39 Million | 0.119x | -40.71% |
| 2023-12-31 | NT$4.15 Billion | NT$830.17 Million | 0.200x | +73.24% |
| 2022-12-31 | NT$3.97 Billion | NT$458.65 Million | 0.115x | -37.82% |
| 2021-12-31 | NT$3.27 Billion | NT$607.98 Million | 0.186x | +48.59% |
| 2020-12-31 | NT$3.17 Billion | NT$395.48 Million | 0.125x | -38.57% |
| 2019-12-31 | NT$3.46 Billion | NT$703.57 Million | 0.203x | +398.18% |
| 2018-12-31 | NT$3.43 Billion | NT$140.09 Million | 0.041x | -59.70% |
| 2017-12-31 | NT$1.95 Billion | NT$197.42 Million | 0.101x | -62.19% |
| 2016-12-31 | NT$1.78 Billion | NT$477.90 Million | 0.268x | +10.74% |
| 2015-12-31 | NT$1.86 Billion | NT$449.90 Million | 0.242x | +71.57% |
| 2014-12-31 | NT$1.77 Billion | NT$248.98 Million | 0.141x | -30.90% |
| 2013-12-31 | NT$1.65 Billion | NT$337.56 Million | 0.204x | -16.10% |
| 2012-12-31 | NT$1.59 Billion | NT$386.84 Million | 0.243x | -8.20% |
| 2011-12-31 | NT$1.64 Billion | NT$435.05 Million | 0.265x | +8.79% |
| 2010-12-31 | NT$1.61 Billion | NT$392.15 Million | 0.244x | +40.72% |
| 2009-12-31 | NT$1.56 Billion | NT$270.26 Million | 0.173x | -13.47% |
| 2007-12-31 | NT$1.29 Billion | NT$258.44 Million | 0.200x | -28.95% |
| 2006-12-31 | NT$1.34 Billion | NT$377.33 Million | 0.282x | +7.48% |
| 2005-12-31 | NT$1.14 Billion | NT$298.47 Million | 0.262x | +45.84% |
| 2004-12-31 | NT$1.18 Billion | NT$211.14 Million | 0.180x | +17.69% |
| 2003-12-31 | NT$1.11 Billion | NT$169.98 Million | 0.153x | -- |