Asia Cement (China) Holdings Corporation (4OJ) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read 4OJ current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Grand Pacific Petrochemical Corp TW:1312	-0.035x
Changchun Yidong Clutch Co Ltd SHG:600148	0.014x
Regenxbio Inc NASDAQ:RGNX	-0.347x
Jiangsu Safety Wire Rope SHG:603028	0.039x
Imricor Medical Systems Inc AU:IMR	-0.198x
Select Harvests Ltd AU:SHV	0.005x
Shanghai Haishun New Pharmaceutical Packaging Co Ltd SHE:300501	0.053x
Frp Holdings Ord NASDAQ:FRPH	0.017x

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. 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
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

F:4OJ Germany Building Materials

Market Cap

$417.65 Million

€357.24 Million EUR

Market Cap Rank

#13682 Global

#1390 in Germany

Share Price

€0.23

Change (1 day)

+0.88%

52-Week Range

€0.22 - €0.33

All Time High

€0.50