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. Review 4OJ FCF to total liabilities ratio to assess the company's free cash flow relative to its total liabilities.

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. Also see Asia Cement (China) Holdings Corporation (4OJ) market capitalisation for the company's overall valuation and market capitalisation.

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
Jack In The Box Inc NASDAQ:JACK	-0.036x
Studio City International Holdings Ltd NYSE:MSC	0.015x
Waskita Karya Persero Tbk JK:WSKT	0.035x
Shanxi Huayang New Material Co Ltd SHG:600281	-0.449x
F-SECURE OYJ HE:FSECURE	0.148x
Regal Asian Investments Ltd AU:RG8	N/A
Jiangsu Yitong High-tech Co Ltd SHE:300211	0.023x
Alucon Public Company Limited BK:ALUCON	0.018x

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 today's stock price for Asia Cement (China) Holdings Corporation 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

F:4OJ Germany Building Materials

Market Cap

$340.72 Million

€291.43 Million EUR

Market Cap Rank

#14279 Global

#1432 in Germany

Share Price

€0.19

Change (1 day)

+1.09%

52-Week Range

€0.18 - €0.33

All Time High

€0.50