Asia Cement
Asia Holdings Co., Ltd., through its subsidiaries, engages in the manufacture and sale of various papers and paper products from pulp and other materials in South Korea. The company offers corrugated cardboard, kraft paper, and gypsum paper used for industrial packaging sources. It also offers building material comprising cement, remicon, dry motor, and other cement related products. In addition,… Read more
Asia Cement (002030) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.016x
Based on the latest financial reports, Asia Cement (002030) has a cash flow conversion efficiency ratio of 0.016x 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 (₩32.18 Billion) by net assets (₩2.06 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Asia Cement - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Asia Cement's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Asia Cement Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Asia Cement ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AutoCanada Inc
PINK:AOCIF
|
-0.048x |
|
Guangzhou Metro Design And Research
SHE:003013
|
0.034x |
|
JiangXi BaiSheng Intelligent Technology Co. Ltd.
SHE:301083
|
N/A |
|
Atal SA
WAR:1AT
|
-0.098x |
|
Dacotah Banks Inc
OTCQX:DBIN
|
0.031x |
|
PT Super Bank Indonesia Tbk
JK:SUPA
|
0.298x |
|
Rimini Street Inc
NASDAQ:RMNI
|
-0.906x |
|
Jiangsu Yike Food Group Co.Ltd
SHE:301116
|
0.228x |
Annual Cash Flow Conversion Efficiency for Asia Cement (2000–2024)
The table below shows the annual cash flow conversion efficiency of Asia Cement from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩2.03 Trillion | ₩254.15 Billion | 0.125x | -25.73% |
| 2023-12-31 | ₩1.98 Trillion | ₩333.79 Billion | 0.169x | +51.24% |
| 2022-12-31 | ₩1.86 Trillion | ₩207.85 Billion | 0.111x | -11.34% |
| 2021-12-31 | ₩1.72 Trillion | ₩215.76 Billion | 0.126x | +0.80% |
| 2020-12-31 | ₩1.53 Trillion | ₩190.54 Billion | 0.125x | -19.17% |
| 2019-12-31 | ₩1.46 Trillion | ₩225.46 Billion | 0.154x | -9.94% |
| 2018-12-31 | ₩1.38 Trillion | ₩237.10 Billion | 0.171x | +480.49% |
| 2017-12-31 | ₩1.26 Trillion | ₩37.27 Billion | 0.030x | -67.54% |
| 2016-12-31 | ₩1.23 Trillion | ₩111.38 Billion | 0.091x | +26.27% |
| 2015-12-31 | ₩1.16 Trillion | ₩83.65 Billion | 0.072x | -36.55% |
| 2014-12-31 | ₩1.16 Trillion | ₩131.94 Billion | 0.113x | +20.32% |
| 2013-12-31 | ₩1.15 Trillion | ₩108.55 Billion | 0.094x | -32.96% |
| 2012-12-31 | ₩1.09 Trillion | ₩153.09 Billion | 0.141x | +265.75% |
| 2011-12-31 | ₩1.05 Trillion | ₩40.50 Billion | 0.038x | -27.20% |
| 2010-12-31 | ₩848.48 Billion | ₩44.83 Billion | 0.053x | -63.24% |
| 2009-12-31 | ₩826.44 Billion | ₩118.78 Billion | 0.144x | +291.74% |
| 2008-12-31 | ₩792.76 Billion | ₩29.09 Billion | 0.037x | +35.20% |
| 2007-12-31 | ₩811.39 Billion | ₩22.02 Billion | 0.027x | -70.85% |
| 2006-12-31 | ₩686.97 Billion | ₩63.95 Billion | 0.093x | +68.31% |
| 2005-12-31 | ₩621.85 Billion | ₩34.39 Billion | 0.055x | -55.41% |
| 2004-12-31 | ₩652.87 Billion | ₩80.98 Billion | 0.124x | -25.08% |
| 2003-12-31 | ₩635.35 Billion | ₩105.20 Billion | 0.166x | -32.02% |
| 2002-12-31 | ₩559.49 Billion | ₩136.27 Billion | 0.244x | +53.75% |
| 2001-12-31 | ₩548.29 Billion | ₩86.85 Billion | 0.158x | +51.27% |
| 2000-12-31 | ₩534.91 Billion | ₩56.01 Billion | 0.105x | -- |