Asiacement Cash Flow Conversion Efficiency
Asiacement cash flow conversion efficiency. Based on the latest financial reports, Asiacement (183190) has a cash flow conversion efficiency ratio of 0.033x 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 (₩37.23 Billion ≈ $25.23 Million USD) by net assets (₩1.11 Trillion ≈ $753.46 Million 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 Asiacement (2013–2025)
Cash flow conversion efficiency of Asiacement from 2013 to 2025. This chart illustrates how Asiacement's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 183190 stock price for real-time trading data and today's change.
Asiacement Cash Flow Conversion Ratio Explained
Asiacement 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.
Asiacement Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Asiacement ranked by their cash flow conversion efficiency. Also see 183190 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kaltura Inc
NASDAQ:KLTR
|
-1.154x |
|
Ananti Inc
KQ:025980
|
0.009x |
|
Best SA
WAR:BST
|
-0.029x |
|
Comefly Outdoor Co Ltd
SHG:603908
|
0.074x |
|
Alliance Entertainment Holding Corporation Class A Common Stock
NASDAQ:AENT
|
-0.077x |
|
Dong-A St
KO:170900
|
0.003x |
|
Turcas Petrol AS
IS:TRCAS
|
0.006x |
|
Odfjell B
OL:ODFB
|
0.078x |
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. Review 183190 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 | ₩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