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. See APH cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company Cash Flow Conversion Efficiency
Highwood Asset Management Ltd
V:HAM
0.109x
Mink Therapeutics Inc
NASDAQ:INKT
0.070x
Optivision Technology
TWO:3666
0.002x
Franklin Street Properties Corp
NYSE MKT:FSP
-0.009x
Tscan Therapeutics Inc
NASDAQ:TCRX
-0.251x
Daekyo
KO:019680
0.035x
Oneflow AB
ST:ONEF
-0.023x
2S Metal Public Company Limited
BK:2S
0.007x

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

VN:APH Vietnam Specialty Chemicals
Market Cap
$51.80 Million
₫1.36 Trillion VND
Market Cap Rank
#21834 Global
#163 in Vietnam
Share Price
₫5590.00
Change (1 day)
-0.36%
52-Week Range
₫5400.00 - ₫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