Asiacement (183190) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Asiacement (183190) has a cash flow conversion efficiency ratio of 0.020x 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 (₩22.43 Billion ≈ $15.20 Million USD) by net assets (₩1.10 Trillion ≈ $744.77 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Asiacement balance sheet quality to measure how much of total assets are equity-financed.
Asiacement - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Asiacement's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 183190 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Asiacement Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Asiacement ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TCI Express Limited
NSE:TCIEXP
|
0.026x |
|
Dong-A St
KO:170900
|
0.003x |
|
QORIA Ltd
AU:QOR
|
-0.050x |
|
Oyak Yatirim Menkul Degerler AS
IS:OYYAT
|
-0.010x |
|
Cia de Ferro Ligas da Bahia - FERBASA
SA:FESA3
|
0.032x |
|
KOSES Co.Ltd
KQ:089890
|
0.044x |
|
Kejuruteraan Asastera Bhd
KLSE:0193
|
-0.273x |
|
Real Asset Acquisition Corp.
NASDAQ:RAAQ
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Asiacement (2013–2025)
The table below shows the annual cash flow conversion efficiency of Asiacement from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see Asiacement stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩1.10 Trillion ≈ $746.22 Million |
₩93.41 Billion ≈ $63.30 Million |
0.085x | -44.24% |
| 2024-12-31 | ₩1.11 Trillion ≈ $749.81 Million |
₩168.32 Billion ≈ $114.07 Million |
0.152x | -19.55% |
| 2023-12-31 | ₩1.05 Trillion ≈ $710.98 Million |
₩198.38 Billion ≈ $134.44 Million |
0.189x | +113.89% |
| 2022-12-31 | ₩978.68 Billion ≈ $663.24 Million |
₩86.52 Billion ≈ $58.64 Million |
0.088x | -21.46% |
| 2021-12-31 | ₩919.59 Billion ≈ $623.19 Million |
₩103.51 Billion ≈ $70.15 Million |
0.113x | +15.15% |
| 2020-12-31 | ₩823.58 Billion ≈ $558.13 Million |
₩80.51 Billion ≈ $54.56 Million |
0.098x | -28.03% |
| 2019-12-31 | ₩805.97 Billion ≈ $546.19 Million |
₩109.46 Billion ≈ $74.18 Million |
0.136x | +19.51% |
| 2018-12-31 | ₩785.94 Billion ≈ $532.62 Million |
₩89.32 Billion ≈ $60.53 Million |
0.114x | +39.49% |
| 2017-12-31 | ₩697.31 Billion ≈ $472.55 Million |
₩56.81 Billion ≈ $38.50 Million |
0.081x | -25.16% |
| 2016-12-31 | ₩664.84 Billion ≈ $450.55 Million |
₩72.37 Billion ≈ $49.05 Million |
0.109x | +6.44% |
| 2015-12-31 | ₩626.63 Billion ≈ $424.66 Million |
₩64.09 Billion ≈ $43.43 Million |
0.102x | +1.30% |
| 2014-12-31 | ₩588.83 Billion ≈ $399.04 Million |
₩59.45 Billion ≈ $40.29 Million |
0.101x | +264.56% |
| 2013-12-31 | ₩586.82 Billion ≈ $397.68 Million |
₩16.25 Billion ≈ $11.01 Million |
0.028x | -- |
About Asiacement
Asia Cement Co.,Ltd. engages in the manufacture and sale of cement and ready-mixed concrete in South Korea. Its products include Portland cement, dry mortar, special cement, and aggregates. The company is also involved in the investment in small and medium sized start-ups, and early-stage and emerging companies; cultivation and sale of edible crops, including rice and beans, as well as perennial … Read more