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. See EPCC equity financing ratio to measure how much of total assets are equity-financed.
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. Check earnings quality score of Cementos Pacasmayo S.A.A to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Fujian Nebula Electronics Co Ltd
SHE:300648
|
0.005x |
|
S.J.S. Enterprises Limited
NSE:SJS
|
0.122x |
|
Shanghai Anoky Group
SHE:300067
|
-0.006x |
|
MBK Public Company Limited
BK:MBK-R
|
0.028x |
|
Shanghai Chuangli Group Co Ltd
SHG:603012
|
0.010x |
|
AP (Thailand) Public Company Limited
BK:AP
|
0.039x |
|
Beijing Shenzhou Aerospace Software Technology Co. Ltd. A
SHG:688562
|
N/A |
|
Argo Properties NV
TA:ARGO
|
0.019x |
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. For the full company profile with market capitalisation and key ratios, see Cementos Pacasmayo S.A.A (EPCC) total market value.
| 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