Asia Cement (002030) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Asia Cement (002030) has a cash flow conversion efficiency ratio of 0.011x as of December 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 (₩22.47 Billion ≈ $15.23 Million USD) by net assets (₩2.04 Trillion ≈ $1.38 Billion USD). 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 (2000–2025)
This chart illustrates how Asia Cement's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Asia Cement balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Sanghvi Movers Limited
NSE:SANGHVIMOV
|
0.097x |
|
Inmobiliaria del Sur SA
MC:ISUR
|
0.166x |
|
Computer Direct
TA:CMDR
|
0.094x |
|
Colonial Coal International Corp
V:CAD
|
-0.023x |
|
IOL Chemicals and Pharmaceuticals Limited
NSE:IOLCP
|
0.006x |
|
Envipco Holding N.V.
AS:ENVI
|
0.047x |
|
Fabryka Farb i Lakierów ŚNIEŻKA SA
WAR:SKA
|
0.181x |
|
Fluxys Belgium
BR:FLUX
|
0.140x |
Annual Cash Flow Conversion Efficiency for Asia Cement (2000–2025)
The table below shows the annual cash flow conversion efficiency of Asia Cement from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Asia Cement.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩2.04 Trillion ≈ $1.38 Billion |
₩171.90 Billion ≈ $116.49 Million |
0.084x | -32.56% |
| 2024-12-31 | ₩2.03 Trillion ≈ $1.38 Billion |
₩254.15 Billion ≈ $172.23 Million |
0.125x | -25.73% |
| 2023-12-31 | ₩1.98 Trillion ≈ $1.34 Billion |
₩333.79 Billion ≈ $226.20 Million |
0.169x | +51.24% |
| 2022-12-31 | ₩1.86 Trillion ≈ $1.26 Billion |
₩207.85 Billion ≈ $140.85 Million |
0.111x | -11.34% |
| 2021-12-31 | ₩1.72 Trillion ≈ $1.16 Billion |
₩215.76 Billion ≈ $146.22 Million |
0.126x | +0.80% |
| 2020-12-31 | ₩1.53 Trillion ≈ $1.04 Billion |
₩190.54 Billion ≈ $129.12 Million |
0.125x | -19.17% |
| 2019-12-31 | ₩1.46 Trillion ≈ $990.18 Million |
₩225.46 Billion ≈ $152.79 Million |
0.154x | -9.94% |
| 2018-12-31 | ₩1.38 Trillion ≈ $937.81 Million |
₩237.10 Billion ≈ $160.68 Million |
0.171x | +480.49% |
| 2017-12-31 | ₩1.26 Trillion ≈ $855.85 Million |
₩37.27 Billion ≈ $25.26 Million |
0.030x | -67.54% |
| 2016-12-31 | ₩1.23 Trillion ≈ $830.23 Million |
₩111.38 Billion ≈ $75.48 Million |
0.091x | +26.27% |
| 2015-12-31 | ₩1.16 Trillion ≈ $787.27 Million |
₩83.65 Billion ≈ $56.69 Million |
0.072x | -36.55% |
| 2014-12-31 | ₩1.16 Trillion ≈ $787.83 Million |
₩131.94 Billion ≈ $89.41 Million |
0.113x | +20.32% |
| 2013-12-31 | ₩1.15 Trillion ≈ $779.93 Million |
₩108.55 Billion ≈ $73.56 Million |
0.094x | -32.96% |
| 2012-12-31 | ₩1.09 Trillion ≈ $737.48 Million |
₩153.09 Billion ≈ $103.75 Million |
0.141x | +265.75% |
| 2011-12-31 | ₩1.05 Trillion ≈ $713.60 Million |
₩40.50 Billion ≈ $27.45 Million |
0.038x | -27.20% |
| 2010-12-31 | ₩848.48 Billion ≈ $575.00 Million |
₩44.83 Billion ≈ $30.38 Million |
0.053x | -63.24% |
| 2009-12-31 | ₩826.44 Billion ≈ $560.07 Million |
₩118.78 Billion ≈ $80.50 Million |
0.144x | +291.74% |
| 2008-12-31 | ₩792.76 Billion ≈ $537.24 Million |
₩29.09 Billion ≈ $19.71 Million |
0.037x | +35.20% |
| 2007-12-31 | ₩811.39 Billion ≈ $549.87 Million |
₩22.02 Billion ≈ $14.92 Million |
0.027x | -70.85% |
| 2006-12-31 | ₩686.97 Billion ≈ $465.55 Million |
₩63.95 Billion ≈ $43.34 Million |
0.093x | +68.31% |
| 2005-12-31 | ₩621.85 Billion ≈ $421.42 Million |
₩34.39 Billion ≈ $23.31 Million |
0.055x | -55.41% |
| 2004-12-31 | ₩652.87 Billion ≈ $442.44 Million |
₩80.98 Billion ≈ $54.88 Million |
0.124x | -25.08% |
| 2003-12-31 | ₩635.35 Billion ≈ $430.57 Million |
₩105.20 Billion ≈ $71.29 Million |
0.166x | -32.02% |
| 2002-12-31 | ₩559.49 Billion ≈ $379.16 Million |
₩136.27 Billion ≈ $92.35 Million |
0.244x | +53.75% |
| 2001-12-31 | ₩548.29 Billion ≈ $371.57 Million |
₩86.85 Billion ≈ $58.86 Million |
0.158x | +51.27% |
| 2000-12-31 | ₩534.91 Billion ≈ $362.50 Million |
₩56.01 Billion ≈ $37.96 Million |
0.105x | -- |
About 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