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 0.141x 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 ($191.00 Million) by net assets ($1.35 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see CPAC company net worth for the company's overall valuation and market capitalisation.
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. Explore CPAC cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Great-Sun Foods Co Ltd
SHG:603336
|
0.091x |
|
Beijing Qianjing Landscape Co
SHG:603778
|
0.347x |
|
CureVac NV
F:5CV
|
0.034x |
|
Chengdu XGimi Technology Co. Ltd. A
SHG:688696
|
-0.021x |
|
Lenzing Aktiengesellschaft
VI:LNZ
|
0.050x |
|
Jiangxi Guoguang Commercial Chains Co Ltd
SHG:605188
|
0.036x |
|
Southern Cross Electrical Engineering Ltd
AU:SXE
|
0.217x |
|
PYC Therapeutics Ltd
AU:PYC
|
-0.203x |
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. View latest Cementos Pacasmayo SAA ADR stock price today for real-time trading data and today's change.
| 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