General Plastic Industrial Co Ltd Cash Flow Conversion Efficiency
General Plastic Industrial Co Ltd cash flow conversion efficiency. Based on the latest financial reports, General Plastic Industrial Co Ltd (6128) has a cash flow conversion efficiency ratio of 0.008x as of June 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$22.92 Million ≈ $722.14K USD) by net assets (NT$2.82 Billion ≈ $88.80 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 General Plastic Industrial Co Ltd (2003–2025)
Cash flow conversion efficiency of General Plastic Industrial Co Ltd from 2003 to 2025. This chart illustrates how General Plastic Industrial Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View General Plastic Industrial Co Ltd share price for real-time trading data and today's change.
General Plastic Industrial Co Ltd Cash Flow Conversion Ratio Explained
General Plastic Industrial 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.
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. Also see 6128 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Torque Metals Ltd
AU:TOR
|
-0.008x |
|
Kirloskar Electric Company Limited
NSE:KECL
|
-7.328x |
|
Adrad Holdings Ltd
AU:AHL
|
0.050x |
|
Lifetime Brands Inc
NASDAQ:LCUT
|
-0.120x |
|
SMJ International Holdings Inc.
NYSE MKT:SMJF
|
N/A |
|
Kervansaray Yatirim Holding AS
IS:KERVN
|
0.067x |
|
Alithya Group Inc
NASDAQ:ALYAF
|
-0.048x |
|
Geodrill Ltd
F:7GD
|
-0.022x |
Annual Cash Flow Conversion Efficiency for General Plastic Industrial Co Ltd (2003–2025)
The table below shows the annual cash flow conversion efficiency of General Plastic Industrial Co Ltd from 2003 to 2025. Review how much free cash does General Plastic Industrial Co Ltd generate 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$2.77 Billion ≈ $87.29 Million |
NT$206.97 Million ≈ $6.52 Million |
0.075x | -37.00% |
| 2024-12-31 | NT$4.37 Billion ≈ $137.74 Million |
NT$518.39 Million ≈ $16.33 Million |
0.119x | -40.71% |
| 2023-12-31 | NT$4.15 Billion ≈ $130.80 Million |
NT$830.17 Million ≈ $26.16 Million |
0.200x | +73.24% |
| 2022-12-31 | NT$3.97 Billion ≈ $125.19 Million |
NT$458.65 Million ≈ $14.45 Million |
0.115x | -37.82% |
| 2021-12-31 | NT$3.27 Billion ≈ $103.18 Million |
NT$607.98 Million ≈ $19.15 Million |
0.186x | +48.59% |
| 2020-12-31 | NT$3.17 Billion ≈ $99.73 Million |
NT$395.48 Million ≈ $12.46 Million |
0.125x | -38.57% |
| 2019-12-31 | NT$3.46 Billion ≈ $109.00 Million |
NT$703.57 Million ≈ $22.17 Million |
0.203x | +398.18% |
| 2018-12-31 | NT$3.43 Billion ≈ $108.12 Million |
NT$140.09 Million ≈ $4.41 Million |
0.041x | -59.70% |
| 2017-12-31 | NT$1.95 Billion ≈ $61.40 Million |
NT$197.42 Million ≈ $6.22 Million |
0.101x | -62.19% |
| 2016-12-31 | NT$1.78 Billion ≈ $56.20 Million |
NT$477.90 Million ≈ $15.06 Million |
0.268x | +10.74% |
| 2015-12-31 | NT$1.86 Billion ≈ $58.58 Million |
NT$449.90 Million ≈ $14.17 Million |
0.242x | +71.57% |
| 2014-12-31 | NT$1.77 Billion ≈ $55.62 Million |
NT$248.98 Million ≈ $7.84 Million |
0.141x | -30.90% |
| 2013-12-31 | NT$1.65 Billion ≈ $52.11 Million |
NT$337.56 Million ≈ $10.64 Million |
0.204x | -16.10% |
| 2012-12-31 | NT$1.59 Billion ≈ $50.10 Million |
NT$386.84 Million ≈ $12.19 Million |
0.243x | -8.20% |
| 2011-12-31 | NT$1.64 Billion ≈ $51.73 Million |
NT$435.05 Million ≈ $13.71 Million |
0.265x | +8.79% |
| 2010-12-31 | NT$1.61 Billion ≈ $50.72 Million |
NT$392.15 Million ≈ $12.35 Million |
0.244x | +40.72% |
| 2009-12-31 | NT$1.56 Billion ≈ $49.19 Million |
NT$270.26 Million ≈ $8.51 Million |
0.173x | -13.47% |
| 2007-12-31 | NT$1.29 Billion ≈ $40.71 Million |
NT$258.44 Million ≈ $8.14 Million |
0.200x | -28.95% |
| 2006-12-31 | NT$1.34 Billion ≈ $42.23 Million |
NT$377.33 Million ≈ $11.89 Million |
0.282x | +7.48% |
| 2005-12-31 | NT$1.14 Billion ≈ $35.90 Million |
NT$298.47 Million ≈ $9.40 Million |
0.262x | +45.84% |
| 2004-12-31 | NT$1.18 Billion ≈ $37.04 Million |
NT$211.14 Million ≈ $6.65 Million |
0.180x | +17.69% |
| 2003-12-31 | NT$1.11 Billion ≈ $35.09 Million |
NT$169.98 Million ≈ $5.36 Million |
0.153x | -- |
About 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