Cementos Pacasmayo S.A.A Cash Flow Conversion Efficiency
Cementos Pacasmayo S.A.A cash flow conversion efficiency. Based on the latest financial reports, Cementos Pacasmayo S.A.A (EPCC) has a cash flow conversion efficiency ratio of 0.141x as of June 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 (€191.00 Million ≈ $223.30 Million USD) by net assets (€1.35 Billion ≈ $1.58 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 market value of Cementos Pacasmayo S.A.A for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Cementos Pacasmayo S.A.A (2016–2025)
Cash flow conversion efficiency of Cementos Pacasmayo S.A.A from 2016 to 2025. This chart illustrates how Cementos Pacasmayo S.A.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Cementos Pacasmayo S.A.A stock price for real-time trading data and today's change.
Cementos Pacasmayo S.A.A Cash Flow Conversion Ratio Explained
Cementos Pacasmayo S.A.A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review free cash flow generation of Cementos Pacasmayo S.A.A to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eastman Kodak Co
NYSE:KODK
|
-0.036x |
|
Guangdong Sky Dragon Printing Ink Group Co Ltd
SHE:300063
|
0.060x |
|
Truworths International Ltd
JSE:TRU
|
0.144x |
|
Tellhow Sci-Tech Co Ltd
SHG:600590
|
0.050x |
|
CWB Automotive Electronics Co Ltd
SHG:605005
|
0.056x |
|
Upbound Group Inc.
NASDAQ:UPBD
|
0.168x |
|
Beijing eGOVA
SHE:300075
|
-0.007x |
|
Hubei Jiuzhiyang Infrared System Co Ltd
SHE:300516
|
0.011x |
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. Also see how large is Cementos Pacasmayo S.A.A's balance sheet for a full breakdown of the balance sheet.
| 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