General Plastic Industrial Co Ltd (6128) - Cash Flow Conversion Efficiency
Based on the latest financial reports, General Plastic Industrial Co Ltd (6128) has a cash flow conversion efficiency ratio of 0.040x 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 ≈ $3.34 Million USD) by net assets (NT$2.67 Billion ≈ $84.22 Million USD). 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. Read total liabilities of General Plastic Industrial Co Ltd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
DSK Co. Ltd
KQ:109740
|
-0.018x |
|
IX Acquisition Corp
NASDAQ:IXAQ
|
-0.043x |
|
Cullman Bancorp Inc.
NASDAQ:CULL
|
0.017x |
|
Micropolis Holding Company
NYSE:MCRP
|
0.063x |
|
KP Tissue Inc
TO:KPT
|
N/A |
|
ASUNTOSALKKU A EO 1
F:H57
|
N/A |
|
Weir Group PLC
LSE:WEIR
|
0.129x |
|
Transaction Capital
JSE:TCP
|
-0.519x |
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. For the full company profile with market capitalisation and key ratios, see General Plastic Industrial Co Ltd (6128) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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