An Phat Holdings JSC (APH) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.051x

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. Also see market value of An Phat Holdings JSC for the company's overall valuation and market capitalisation.

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.

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. Explore APH cash flow quality index to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Feelux Co. Ltd.
KO:033180
-0.009x
Pacific Pipe Public Company Limited
BK:PAP
0.056x
Envirosuite Limited
F:57P
0.005x
Company K Partners Limited
KQ:307930
-0.077x
St. James's Place plc
LSE:STJ
0.421x
DKME Co., Ltd.
KO:015590
-0.053x
Kingfisher PLC
LSE:KGF
0.083x
NFC Indonesia PT Tbk
JK:NFCX
0.035x

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. View An Phat Holdings JSC (APH) stock price for real-time trading data and today's change.

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

VN:APH Vietnam Specialty Chemicals
Market Cap
$67.83 Million
₫1.79 Trillion VND
Market Cap Rank
#20829 Global
#148 in Vietnam
Share Price
₫7320.00
Change (1 day)
-0.95%
52-Week Range
₫5310.00 - ₫7390.00
All Time High
₫58640.00
About

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