Cementos Pacasmayo SAA ADR (CPAC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Cementos Pacasmayo SAA ADR (CPAC) has a cash flow conversion efficiency ratio of 0.067x 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 ($79.80 Million) by net assets ($1.19 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cementos Pacasmayo SAA ADR - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Cementos Pacasmayo SAA ADR's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read CPAC total debt and obligations for a breakdown of total debt and financial obligations.
Cementos Pacasmayo SAA ADR Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cementos Pacasmayo SAA ADR ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Kaibao Pharmaceutical
SHE:300039
|
0.042x |
|
China Petrochemical Development Corp
TW:1314
|
-0.017x |
|
CW Enerji SA
IS:CWENE
|
-0.008x |
|
V V Food & Beverage Co Ltd
SHG:600300
|
0.083x |
|
Shenzhen Absen Optoelectronic Co Ltd
SHE:300389
|
0.210x |
|
SDI Corp
TW:2351
|
0.077x |
|
CNB Financial Corporation
NASDAQ:CCNE
|
0.008x |
|
Yueyang Xingchang Petro-Chemical Co Ltd
SHE:000819
|
0.009x |
Annual Cash Flow Conversion Efficiency for Cementos Pacasmayo SAA ADR (2009–2025)
The table below shows the annual cash flow conversion efficiency of Cementos Pacasmayo SAA ADR from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Cementos Pacasmayo SAA ADR.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.19 Billion | $339.94 Million | 0.285x | +8.15% |
| 2024-12-31 | $1.22 Billion | $321.14 Million | 0.264x | -23.58% |
| 2023-12-31 | $1.19 Billion | $412.32 Million | 0.345x | +269.65% |
| 2022-12-31 | $1.20 Billion | $111.82 Million | 0.093x | -34.73% |
| 2021-12-31 | $1.19 Billion | $170.56 Million | 0.143x | -83.67% |
| 2020-12-31 | $378.06 Million | $331.37 Million | 0.876x | +83.45% |
| 2019-12-31 | $429.36 Million | $205.14 Million | 0.478x | +239.15% |
| 2018-12-31 | $1.45 Billion | $203.63 Million | 0.141x | -18.21% |
| 2017-12-31 | $1.51 Billion | $259.51 Million | 0.172x | +41.11% |
| 2016-12-31 | $1.98 Billion | $241.68 Million | 0.122x | -9.39% |
| 2015-12-31 | $2.05 Billion | $275.64 Million | 0.135x | +10.63% |
| 2014-12-31 | $2.07 Billion | $252.14 Million | 0.122x | +19.11% |
| 2013-12-31 | $1.88 Billion | $191.75 Million | 0.102x | +94.93% |
| 2012-12-31 | $1.90 Billion | $99.73 Million | 0.052x | -57.18% |
| 2011-12-31 | $1.08 Billion | $132.34 Million | 0.122x | -46.51% |
| 2010-12-31 | $787.01 Million | $180.18 Million | 0.229x | -12.31% |
| 2009-12-31 | $632.48 Million | $165.12 Million | 0.261x | -- |
About Cementos Pacasmayo SAA ADR
Cementos Pacasmayo S.A.A. produces, distributes, and sells cement and cement-related materials in Peru. It operates in three segments: Cement, Concrete, Mortar and Precast; Quicklime; and Sales of Construction Supplies. The company offers cement and concrete products for use in residential and commercial construction, and civil engineering; ready-mix concrete for use in construction sites; concre… Read more