An Phat Holdings JSC (APH) - 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.
An Phat Holdings JSC - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how An Phat Holdings JSC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read An Phat Holdings JSC (APH) financial obligations for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LondonMetric Property Plc
LSE:LMP
|
0.025x |
|
Kezar Life Sciences Inc
NASDAQ:KZR
|
-0.171x |
|
Introl S.A.
WAR:INL
|
0.131x |
|
GP Global Power Ltd
TA:GPGB
|
-0.052x |
|
Sambu Const
KO:001470
|
-0.064x |
|
KWG Group Holdings Limited
F:KOU
|
0.043x |
|
Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS
IS:DNISI
|
-0.013x |
|
INTER RAO Lietuva AB
WAR:IRL
|
0.213x |
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. For the full company profile with market capitalisation and key ratios, see An Phat Holdings JSC (APH) market capitalisation.
| 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