Asiacement (183190) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Asiacement (183190) has a cash flow conversion efficiency ratio of 0.012x 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 (₩12.73 Billion ≈ $8.63 Million USD) by net assets (₩1.10 Trillion ≈ $746.22 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read Asiacement (183190) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Rezolute Inc
NASDAQ:RZLT
|
-0.118x |
|
Tudor Gold Corp
V:TUD
|
-0.003x |
|
Jiangsu Jingyuan Environmental Protection Co Ltd
SHG:688096
|
0.010x |
|
STEP Energy Services Ltd
TO:STEP
|
0.058x |
|
Siddhi Acquisition Corp Class A Common stock
NASDAQ:SDHI
|
0.000x |
|
Izertis Sa
MC:IZER
|
0.261x |
|
Polaris Media
OL:POL
|
0.072x |
|
T-Robotics.Co.Ltd
KQ:117730
|
-0.050x |
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 183190 market cap overview.
| 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