Asia Cement Cash Flow Conversion Efficiency
Asia Cement cash flow conversion efficiency. Based on the latest financial reports, Asia Cement (002030) has a cash flow conversion efficiency ratio of 0.032x 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 (₩66.03 Billion ≈ $44.75 Million USD) by net assets (₩2.05 Trillion ≈ $1.39 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Asia Cement (2000–2025)
Cash flow conversion efficiency of Asia Cement from 2000 to 2025. This chart illustrates how Asia Cement's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 002030 stock price for real-time trading data and today's change.
Asia Cement Cash Flow Conversion Ratio Explained
Asia Cement 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.
Asia Cement Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Asia Cement ranked by their cash flow conversion efficiency. Also see 002030 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Qingyan Environmental Technology Co. Ltd.
SHE:301288
|
N/A |
|
HLB Pharmaceutical Co. Ltd
KQ:047920
|
0.015x |
|
Enjoei S.A
SA:ENJU3
|
0.112x |
|
Samsung Sdi Co Pref
KO:006405
|
0.023x |
|
Repco Home Finance Limited
NSE:REPCOHOME
|
-0.084x |
|
EBEST Investment & Securities Co. Ltd
KQ:078020
|
0.660x |
|
Kumho Ind
KO:002990
|
0.071x |
|
Selan Exploration Technology Limited
NSE:SELAN
|
0.214x |
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. Review 002030 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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