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 CPAC cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
China Building Material
SHG:603060
|
0.043x |
|
Xvivo Perfusion AB
ST:XVIVO
|
0.030x |
|
Mingyue Optical Lens Co.Ltd.
SHE:301101
|
N/A |
|
Clevo Co
TW:2362
|
-0.065x |
|
Appotronics Corp Ltd
SHG:688007
|
0.032x |
|
Guangan
SHG:600979
|
0.038x |
|
Boozt AB
ST:BOOZT
|
0.379x |
|
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 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