Asia Cement (China) Holdings Corporation (4OJ) - Cash Flow Conversion Efficiency
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 ≈ $338.87 Million USD) by net assets (€17.21 Billion ≈ $20.12 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Asia Cement (China) Holdings Corporation (4OJ) liquidity interval to measure how many days the company can operate on defensive assets alone.
Asia Cement (China) Holdings Corporation - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Asia Cement (China) Holdings Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
SUNIC SYSTEM Co. Ltd
KQ:171090
|
-0.171x |
|
Hyliion Holdings Corp.
NYSE MKT:HYLN
|
-0.052x |
|
Rocket Pharmaceuticals Inc
NASDAQ:RCKT
|
-0.191x |
|
Nanjing TDH Technology Co. Ltd. A
SHE:301378
|
N/A |
|
Liaoning He Eye Hospital Group Co. LTD.
SHE:301103
|
N/A |
|
Brunel International NV
AS:BRNL
|
0.153x |
|
SSE PLC
LSE:SSE
|
0.091x |
|
Kolte - Patil Developers Limited
NSE:KOLTEPATIL
|
0.136x |
Annual Cash Flow Conversion Efficiency for Asia Cement (China) Holdings Corporation (2013–2025)
The table below shows the annual cash flow conversion efficiency of Asia Cement (China) Holdings Corporation from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see Asia Cement (China) Holdings Corporation (4OJ) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €16.96 Billion ≈ $19.83 Billion |
€201.84 Million ≈ $235.97 Million |
0.012x | -56.32% |
| 2024-12-31 | €16.88 Billion ≈ $19.73 Billion |
€459.74 Million ≈ $537.48 Million |
0.027x | -69.41% |
| 2023-12-31 | €17.21 Billion ≈ $20.12 Billion |
€1.53 Billion ≈ $1.79 Billion |
0.089x | -4.12% |
| 2022-12-31 | €17.39 Billion ≈ $20.33 Billion |
€1.61 Billion ≈ $1.89 Billion |
0.093x | -34.34% |
| 2021-12-31 | €17.67 Billion ≈ $20.66 Billion |
€2.50 Billion ≈ $2.92 Billion |
0.141x | -53.41% |
| 2020-12-31 | €16.53 Billion ≈ $19.33 Billion |
€5.02 Billion ≈ $5.87 Billion |
0.303x | -8.99% |
| 2019-12-31 | €14.64 Billion ≈ $17.12 Billion |
€4.88 Billion ≈ $5.71 Billion |
0.333x | +42.70% |
| 2018-12-31 | €12.44 Billion ≈ $14.55 Billion |
€2.91 Billion ≈ $3.40 Billion |
0.234x | +104.15% |
| 2017-12-31 | €10.21 Billion ≈ $11.94 Billion |
€1.17 Billion ≈ $1.37 Billion |
0.114x | -34.37% |
| 2016-12-31 | €9.64 Billion ≈ $11.26 Billion |
€1.68 Billion ≈ $1.96 Billion |
0.174x | +33.63% |
| 2015-12-31 | €9.57 Billion ≈ $11.19 Billion |
€1.25 Billion ≈ $1.46 Billion |
0.131x | +83.67% |
| 2014-12-31 | €10.11 Billion ≈ $11.81 Billion |
€718.20 Million ≈ $839.65 Million |
0.071x | -62.43% |
| 2013-12-31 | €9.48 Billion ≈ $11.08 Billion |
€1.79 Billion ≈ $2.10 Billion |
0.189x | -- |
About 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