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. Also see 4OJ market cap overview for the company's overall valuation and market capitalisation.
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. Explore 4OJ cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fossil Group Inc
NASDAQ:FOSL
|
0.080x |
|
Beijing Seeyon Internet Software Cp
SHG:688369
|
-0.118x |
|
Radiant Logistics Inc
NYSE MKT:RLGT
|
0.011x |
|
NL Industries Inc
NYSE:NL
|
0.019x |
|
Sonmez Pamuklu Sanayii AS
IS:SNPAM
|
0.015x |
|
BIG TECHNOLOGIES LS-10
F:7I8
|
N/A |
|
Liton Technology
TWO:6175
|
0.050x |
|
Australian Ethical Investment Ltd
AU:AEF
|
0.373x |
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. View 4OJ stock price and chart for real-time trading data and today's change.
| 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