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 An Phat Holdings JSC balance sheet quality to measure how much of total assets are equity-financed.

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. Check APH operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Auto Trader Group plc
LSE:AUTO
0.294x
Burberry Group PLC
LSE:BRBY
0.403x
Taiwan Wax Co Ltd
TWO:1742
-0.014x
TMP Steel
TWO:6248
0.075x
DarioHealth Corp
NASDAQ:DRIO
-0.097x
STG International Ltd
TA:STG
0.095x
Perak Transit Bhd
KLSE:0186
0.052x
MDX Public Company Limited
BK:MDX
-0.013x

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 APH company net worth.

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
$52.82 Million
₫1.39 Trillion VND
Market Cap Rank
#21691 Global
#160 in Vietnam
Share Price
₫5700.00
Change (1 day)
+1.24%
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