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. 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
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