Cementos Pacasmayo S.A.A (EPCC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Cementos Pacasmayo S.A.A (EPCC) has a cash flow conversion efficiency ratio of 0.032x as of March 2026. 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 (€40.64 Million ≈ $47.52 Million USD) by net assets (€1.27 Billion ≈ $1.49 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 Cementos Pacasmayo S.A.A (EPCC) market capitalisation for the company's overall valuation and market capitalisation.
Cementos Pacasmayo S.A.A - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Cementos Pacasmayo S.A.A's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore earnings quality score of Cementos Pacasmayo S.A.A to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guizhou Zhenhua E chem Inc
SHG:688707
|
-0.026x |
|
McCormick & Company Incorporated
NYSE:MKC-V
|
0.007x |
|
Halo Microelectronics Co. Ltd. A
SHG:688173
|
N/A |
|
Weihai Guangtai Airport Equipment Co Ltd
SHE:002111
|
0.109x |
|
Salfacorp
SN:SALFACORP
|
0.122x |
|
Aspen Group
AU:APZ
|
0.036x |
|
Yutong Heavy Industries Co Ltd
SHG:600817
|
-0.034x |
|
Root Inc
NASDAQ:ROOT
|
0.131x |
Annual Cash Flow Conversion Efficiency for Cementos Pacasmayo S.A.A (2016–2025)
The table below shows the annual cash flow conversion efficiency of Cementos Pacasmayo S.A.A from 2016 to 2025. View current stock price of Cementos Pacasmayo S.A.A for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €1.19 Billion ≈ $1.39 Billion |
€360.63 Million ≈ $421.61 Million |
0.303x | +14.34% |
| 2024-12-31 | €1.21 Billion ≈ $1.42 Billion |
€321.14 Million ≈ $375.45 Million |
0.265x | -9.01% |
| 2023-12-31 | €1.19 Billion ≈ $1.39 Billion |
€346.21 Million ≈ $404.76 Million |
0.291x | +210.95% |
| 2022-12-31 | €1.20 Billion ≈ $1.40 Billion |
€111.82 Million ≈ $130.73 Million |
0.094x | -34.40% |
| 2021-12-31 | €1.20 Billion ≈ $1.40 Billion |
€170.56 Million ≈ $199.40 Million |
0.143x | -41.13% |
| 2020-12-31 | €1.37 Billion ≈ $1.60 Billion |
€331.37 Million ≈ $387.40 Million |
0.242x | +67.92% |
| 2019-12-31 | €1.42 Billion ≈ $1.66 Billion |
€205.14 Million ≈ $239.83 Million |
0.144x | +2.85% |
| 2018-12-31 | €1.45 Billion ≈ $1.70 Billion |
€203.63 Million ≈ $238.06 Million |
0.140x | -18.52% |
| 2017-12-31 | €1.51 Billion ≈ $1.76 Billion |
€259.43 Million ≈ $303.30 Million |
0.172x | +45.63% |
| 2016-12-31 | €1.98 Billion ≈ $2.31 Billion |
€234.10 Million ≈ $273.69 Million |
0.118x | -- |
About 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, Pavement 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 sit… Read more