Cementos Pacasmayo S.A.A
Cementos Pacasmayo S.A.A. produces, distributes, and sells cement and cement-related materials in Peru. It operates in three segments: Cement, Concrete, Mortar and Precast; Quicklime; and Sales of Construction Supplies. The company offers cement and concrete products for use in residential and commercial construction, and civil engineering; ready-mix concrete for use in construction sites; concre… Read more
Cementos Pacasmayo S.A.A (EPCC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.123x
Based on the latest financial reports, Cementos Pacasmayo S.A.A (EPCC) has a cash flow conversion efficiency ratio of 0.123x as of September 2025.
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 (€169.99 Million) by net assets (€1.38 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cementos Pacasmayo S.A.A - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Cementos Pacasmayo S.A.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cementos Pacasmayo S.A.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cementos Pacasmayo S.A.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OAKLEY CAPITAL INV.LS-01
F:34O
|
N/A |
|
Dynavox Group
ST:DYVOX
|
0.221x |
|
Biotage AB
ST:BIOT
|
0.011x |
|
Stanley Fertilizer Co Ltd
SHE:002588
|
0.134x |
|
iShares MSCI
OTCGREY:ISRMF
|
0.074x |
|
Xinhua Winshare Publishing and Media Co Ltd
SHG:601811
|
0.022x |
|
Viridien Société anonyme
F:GDG
|
0.097x |
|
Austevoll Seafood ASA
PINK:ASTVF
|
0.045x |
Annual Cash Flow Conversion Efficiency for Cementos Pacasmayo S.A.A (2016–2024)
The table below shows the annual cash flow conversion efficiency of Cementos Pacasmayo S.A.A from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €1.21 Billion | €321.14 Million | 0.265x | -9.01% |
| 2023-12-31 | €1.19 Billion | €346.21 Million | 0.291x | +210.95% |
| 2022-12-31 | €1.20 Billion | €111.82 Million | 0.094x | -34.40% |
| 2021-12-31 | €1.20 Billion | €170.56 Million | 0.143x | -41.13% |
| 2020-12-31 | €1.37 Billion | €331.37 Million | 0.242x | +67.92% |
| 2019-12-31 | €1.42 Billion | €205.14 Million | 0.144x | +2.85% |
| 2018-12-31 | €1.45 Billion | €203.63 Million | 0.140x | -18.52% |
| 2017-12-31 | €1.51 Billion | €259.43 Million | 0.172x | +45.63% |
| 2016-12-31 | €1.98 Billion | €234.10 Million | 0.118x | -- |