An Phat Plastic and Green Environment JSC (AAA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, An Phat Plastic and Green Environment JSC (AAA) has a cash flow conversion efficiency ratio of 0.049x as of December 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 (₫296.51 Billion ≈ $11.27 Million USD) by net assets (₫6.08 Trillion ≈ $230.97 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
An Phat Plastic and Green Environment JSC - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how An Phat Plastic and Green Environment JSC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of An Phat Plastic and Green Environment JS for a breakdown of total debt and financial obligations.
An Phat Plastic and Green Environment JSC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of An Phat Plastic and Green Environment JSC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Michael Hill International Ltd
AU:MHJ
|
-0.015x |
|
GSD Holding AS
IS:GSDHO
|
0.028x |
|
Energy World Corporation Ltd
AU:EWC
|
-0.017x |
|
Yi Jinn Industrial Co Ltd
TW:1457
|
0.004x |
|
Zeus Co.Ltd
KQ:079370
|
0.063x |
|
Gladiator Metals Corp
V:GLAD
|
-0.429x |
|
Yangarra Resources Ltd
TO:YGR
|
0.019x |
|
Paragon Technologies Co Ltd
TW:3518
|
0.087x |
Annual Cash Flow Conversion Efficiency for An Phat Plastic and Green Environment JSC (2019–2025)
The table below shows the annual cash flow conversion efficiency of An Phat Plastic and Green Environment JSC from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see AAA market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₫6.08 Trillion ≈ $230.97 Million |
₫883.30 Billion ≈ $33.56 Million |
0.145x | -5.51% |
| 2024-12-31 | ₫6.24 Trillion ≈ $236.94 Million |
₫958.91 Billion ≈ $36.43 Million |
0.154x | -64.93% |
| 2023-12-31 | ₫5.96 Trillion ≈ $226.59 Million |
₫2.62 Trillion ≈ $99.36 Million |
0.439x | +3235.03% |
| 2022-12-31 | ₫6.17 Trillion ≈ $234.47 Million |
₫81.14 Billion ≈ $3.08 Million |
0.013x | -83.83% |
| 2021-12-31 | ₫5.45 Trillion ≈ $207.23 Million |
₫443.62 Billion ≈ $16.85 Million |
0.081x | -69.32% |
| 2020-12-31 | ₫2.31 Trillion ≈ $87.78 Million |
₫612.54 Billion ≈ $23.27 Million |
0.265x | -2.88% |
| 2019-12-31 | ₫1.79 Trillion ≈ $68.10 Million |
₫489.34 Billion ≈ $18.59 Million |
0.273x | -- |
About An Phat Plastic and Green Environment JSC
An Phat Bioplastics Joint Stock Company, together with its subsidiaries, produces and trades in plastic products in Vietnam, Singapore, the United States, Korea, and internationally. The company offers plastic packaging products; compostable, krafted paper, food, garbage, and shopping/fashion bags; PE liners; stretch and agriculture films; and draw tape and plastic bags, gloves, knives, forks, an… Read more