Asia Cement (China) Holdings Corporation
Asia Cement (China) Holdings Corporation, an investment holding company, manufactures and sells cement, concrete, and related products in the People's Republic of China. It operates through Cement Business and Concrete Business segments. The company offers Portland cement clinker, general purpose Portland cement, moderate and low heat Portland cement, slag powder, limestone powder, ash powder, re… Read more
Asia Cement (China) Holdings Corporation (4OJ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.017x
Based on the latest financial reports, Asia Cement (China) Holdings Corporation (4OJ) has a cash flow conversion efficiency ratio of 0.017x as of December 2023.
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 (€289.85 Million) by net assets (€17.21 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Asia Cement (China) Holdings Corporation - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Asia Cement (China) Holdings Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Asia Cement (China) Holdings Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Asia Cement (China) Holdings Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AK Sigorta AS
IS:AKGRT
|
0.178x |
|
Gesco AG
XETRA:GSC1
|
0.048x |
|
Citychamp Watch & Jewellery Group Limited
PINK:CEBTF
|
0.286x |
|
KMC (Kuei Meng) International Inc
TW:5306
|
0.020x |
|
Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS
IS:TMPOL
|
0.133x |
|
Onward Medical N.V.
BR:ONWD
|
-0.679x |
|
Amaero International Ltd
OTCQB:AMROF
|
-0.118x |
|
Golden Ventures Leasehold Real Estate Investment Trust
BK:GVREIT
|
0.026x |
Annual Cash Flow Conversion Efficiency for Asia Cement (China) Holdings Corporation (2013–2024)
The table below shows the annual cash flow conversion efficiency of Asia Cement (China) Holdings Corporation from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €16.88 Billion | €459.74 Million | 0.027x | -69.41% |
| 2023-12-31 | €17.21 Billion | €1.53 Billion | 0.089x | -4.12% |
| 2022-12-31 | €17.39 Billion | €1.61 Billion | 0.093x | -34.34% |
| 2021-12-31 | €17.67 Billion | €2.50 Billion | 0.141x | -53.41% |
| 2020-12-31 | €16.53 Billion | €5.02 Billion | 0.303x | -8.99% |
| 2019-12-31 | €14.64 Billion | €4.88 Billion | 0.333x | +42.70% |
| 2018-12-31 | €12.44 Billion | €2.91 Billion | 0.234x | +104.15% |
| 2017-12-31 | €10.21 Billion | €1.17 Billion | 0.114x | -34.37% |
| 2016-12-31 | €9.64 Billion | €1.68 Billion | 0.174x | +33.63% |
| 2015-12-31 | €9.57 Billion | €1.25 Billion | 0.131x | +83.67% |
| 2014-12-31 | €10.11 Billion | €718.20 Million | 0.071x | -62.43% |
| 2013-12-31 | €9.48 Billion | €1.79 Billion | 0.189x | -- |