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 0.032x 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 ($40.64 Million) by net assets ($1.27 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Cementos Pacasmayo SAA ADR to measure how much of total assets are equity-financed.
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. Check how high is Cementos Pacasmayo SAA ADR's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Nanjing Red Sun Co Ltd
SHE:000525
|
0.021x |
|
Guotai Epoint Software Co Ltd
SHG:688232
|
0.017x |
|
CureVac NV
F:5CV
|
0.034x |
|
CGN Nuclear Technology Development Co Ltd
SHE:000881
|
0.017x |
|
Shanghai Runda Med Tech Co
SHG:603108
|
0.027x |
|
Talant Optronics (Suzhou) Co. Ltd.
SHE:301045
|
N/A |
|
Mingyue Optical Lens Co.Ltd.
SHE:301101
|
N/A |
|
CNB Financial Corporation
NASDAQ:CCNE
|
0.008x |
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 Cementos Pacasmayo SAA ADR (CPAC) total market value.
| 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