An Phat Holdings JSC Cash Flow Conversion Efficiency
An Phat Holdings JSC cash flow conversion efficiency. Based on the latest financial reports, An Phat Holdings JSC (APH) has a cash flow conversion efficiency ratio of 0.051x 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 (₫297.34 Billion ≈ $11.30 Million USD) by net assets (₫5.80 Trillion ≈ $220.24 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 An Phat Holdings JSC (2021–2025)
Cash flow conversion efficiency of An Phat Holdings JSC from 2021 to 2025. This chart illustrates how An Phat Holdings JSC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View APH stock price for real-time trading data and today's change.
An Phat Holdings JSC Cash Flow Conversion Ratio Explained
An Phat Holdings JSC 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.
An Phat Holdings JSC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of An Phat Holdings JSC ranked by their cash flow conversion efficiency. Also see An Phat Holdings JSC (APH) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ice Fish Farm AS
OL:IFISH
|
-0.067x |
|
JAG Bhd
KLSE:0024
|
0.025x |
|
Phytohealth Corp
TW:4108
|
-0.001x |
|
Se Gyung Hi Tech Co.Ltd
KQ:148150
|
0.004x |
|
Yao Sheng Electronic Co Ltd
TWO:3207
|
-0.011x |
|
Uno&Company.Ltd
KQ:114630
|
0.013x |
|
Metro Systems Corporation Public Company Limited
BK:MSC
|
0.239x |
|
Chang Ho Fibre Corp
TW:1468
|
0.022x |
Annual Cash Flow Conversion Efficiency for An Phat Holdings JSC (2021–2025)
The table below shows the annual cash flow conversion efficiency of An Phat Holdings JSC from 2021 to 2025. Review An Phat Holdings JSC (APH) 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 | ₫5.80 Trillion ≈ $220.24 Million |
₫895.23 Billion ≈ $34.01 Million |
0.154x | -13.15% |
| 2024-12-31 | ₫5.92 Trillion ≈ $224.90 Million |
₫1.05 Trillion ≈ $39.99 Million |
0.178x | -63.32% |
| 2023-12-31 | ₫5.73 Trillion ≈ $217.61 Million |
₫2.78 Trillion ≈ $105.49 Million |
0.485x | +1099.93% |
| 2022-12-31 | ₫6.26 Trillion ≈ $237.70 Million |
₫252.76 Billion ≈ $9.60 Million |
0.040x | -43.46% |
| 2021-12-31 | ₫5.94 Trillion ≈ $225.80 Million |
₫424.68 Billion ≈ $16.14 Million |
0.071x | -- |
About An Phat Holdings JSC
An Phat Holdings Joint Stock Company engages in bioplastic products and materials, packaging, engineering and construction plastics, plastic raw materials, mold manufacturing and precision engineering, and industrial real estate businesses. It operates through Manufacturing, Selling, Trading Plastic Beads and Plastic Products; Selling Factories, Leasing Land and Industrial Zone Infrastructure; an… Read more