The Monarch Cement Company
The Monarch Cement Company engages in the manufacture and sale of portland cement in the United States. The company also sells masonry cement, ready-mixed concrete, concrete products, and sundry building materials. It serves contractors, ready-mixed concrete plants, concrete products plants, building materials dealers, and governmental agencies. The company sells its products in the State of Kans… Read more
The Monarch Cement Company (MCEM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.077x
Based on the latest financial reports, The Monarch Cement Company (MCEM) has a cash flow conversion efficiency ratio of 0.077x as of September 2024.
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 ($29.25 Million) by net assets ($381.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
The Monarch Cement Company - Cash Flow Conversion Efficiency Trend (1995–2023)
This chart illustrates how The Monarch Cement Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
The Monarch Cement Company Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of The Monarch Cement Company ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yantai Eddie Precision Mach
SHG:603638
|
0.060x |
|
Komax Holding AG
PINK:KMAAF
|
0.018x |
|
Alaris Equity Partners Income Trust
TO:AD-UN
|
0.017x |
|
Morgan Advanced Materials plc
PINK:MCRUF
|
0.128x |
|
Shenzhen Neptunus Bioengineering Co Ltd
SHE:000078
|
-0.006x |
|
Beijing Kingee Culture Development Co Ltd
SHE:002721
|
0.000x |
|
Alignvest Acquisition II Corp
TO:SFC
|
-0.017x |
|
VESTJYSK BANK NAM. DK 1
F:24V
|
N/A |
Annual Cash Flow Conversion Efficiency for The Monarch Cement Company (1995–2023)
The table below shows the annual cash flow conversion efficiency of The Monarch Cement Company from 1995 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $334.12 Million | $66.35 Million | 0.199x | +16.53% |
| 2022-12-31 | $287.69 Million | $49.03 Million | 0.170x | -17.16% |
| 2021-12-31 | $260.42 Million | $53.57 Million | 0.206x | -9.04% |
| 2020-12-31 | $212.56 Million | $48.07 Million | 0.226x | +26.09% |
| 2019-12-31 | $197.51 Million | $35.42 Million | 0.179x | +18.72% |
| 2018-12-31 | $176.05 Million | $26.60 Million | 0.151x | -21.54% |
| 2017-12-31 | $171.91 Million | $33.10 Million | 0.193x | +5.74% |
| 2016-12-31 | $150.89 Million | $27.48 Million | 0.182x | +23.08% |
| 2015-12-31 | $124.38 Million | $18.40 Million | 0.148x | -19.76% |
| 2014-12-31 | $116.40 Million | $21.46 Million | 0.184x | +69.75% |
| 2013-12-31 | $114.43 Million | $12.43 Million | 0.109x | +7.44% |
| 2012-12-31 | $102.36 Million | $10.35 Million | 0.101x | +42.03% |
| 2011-12-31 | $98.07 Million | $6.98 Million | 0.071x | -47.98% |
| 2010-12-31 | $101.63 Million | $13.90 Million | 0.137x | -24.66% |
| 2009-12-31 | $103.22 Million | $18.74 Million | 0.182x | -23.54% |
| 2008-12-31 | $101.22 Million | $24.04 Million | 0.238x | +7.35% |
| 2007-12-31 | $101.06 Million | $22.36 Million | 0.221x | +12.75% |
| 2006-12-31 | $92.98 Million | $18.25 Million | 0.196x | -14.13% |
| 2005-12-31 | $90.92 Million | $20.78 Million | 0.229x | +117.78% |
| 2004-12-31 | $85.37 Million | $8.96 Million | 0.105x | -45.96% |
| 2003-12-31 | $85.12 Million | $16.53 Million | 0.194x | -4.47% |
| 2002-12-31 | $81.32 Million | $16.53 Million | 0.203x | +2.14% |
| 2001-12-31 | $81.50 Million | $16.22 Million | 0.199x | +38.12% |
| 2000-12-31 | $77.66 Million | $11.19 Million | 0.144x | -13.55% |
| 1999-12-31 | $72.00 Million | $12.00 Million | 0.167x | -14.46% |
| 1998-12-31 | $66.51 Million | $12.96 Million | 0.195x | -23.18% |
| 1997-12-31 | $57.69 Million | $14.63 Million | 0.254x | -13.94% |
| 1996-12-31 | $49.58 Million | $14.61 Million | 0.295x | +16.75% |
| 1995-12-31 | $41.02 Million | $10.36 Million | 0.252x | -- |