Steppe Cement Ltd.
Steppe Cement Ltd., an investment holding company, engages in the production and sale of cement and clinkers in Kazakhstan. It is also involved in providing consultancy services; and transmission and distribution of electricity. The company was incorporated in 2004 and is based in Kuala Lumpur, Malaysia.
Steppe Cement Ltd. (SPPCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.038x
Based on the latest financial reports, Steppe Cement Ltd. (SPPCF) has a cash flow conversion efficiency ratio of 0.038x as of June 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 ($2.17 Million) by net assets ($56.73 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Steppe Cement Ltd. - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Steppe Cement Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Steppe Cement Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Steppe Cement Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grimoldi SA
BA:GRIM
|
0.042x |
|
Hankook Cosmetics Manufacturing Co Ltd
KO:003350
|
0.139x |
|
TSUKADA GLOBAL HLDGS INC.
F:TVJ
|
N/A |
|
CHINA KEPEI ED. DL-00001
F:9CK
|
N/A |
|
CSC Steel Holdings Bhd
KLSE:5094
|
0.004x |
|
472850
KQ:472850
|
0.059x |
|
Silk Logistics Holdings Ltd
AU:SLH
|
0.381x |
|
Peter Warren Automotive Holdings Ltd
AU:PWR
|
0.106x |
Annual Cash Flow Conversion Efficiency for Steppe Cement Ltd. (2005–2024)
The table below shows the annual cash flow conversion efficiency of Steppe Cement Ltd. from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $57.05 Million | $11.10 Million | 0.195x | +143.69% |
| 2023-12-31 | $70.70 Million | $5.65 Million | 0.080x | -63.74% |
| 2022-12-31 | $65.08 Million | $14.33 Million | 0.220x | -24.46% |
| 2021-12-31 | $65.58 Million | $19.12 Million | 0.292x | -14.73% |
| 2020-12-31 | $57.94 Million | $19.81 Million | 0.342x | +8.76% |
| 2019-12-31 | $62.88 Million | $19.76 Million | 0.314x | -5.02% |
| 2018-12-31 | $55.96 Million | $18.52 Million | 0.331x | +61.28% |
| 2017-12-31 | $59.52 Million | $12.21 Million | 0.205x | +24.88% |
| 2016-12-31 | $58.04 Million | $9.54 Million | 0.164x | -47.81% |
| 2015-12-31 | $56.73 Million | $17.86 Million | 0.315x | +173.29% |
| 2014-12-31 | $117.69 Million | $13.56 Million | 0.115x | -30.37% |
| 2013-12-31 | $154.63 Million | $25.58 Million | 0.165x | +88.35% |
| 2012-12-31 | $149.17 Million | $13.10 Million | 0.088x | -2.71% |
| 2011-12-31 | $126.99 Million | $11.47 Million | 0.090x | +682.39% |
| 2010-12-31 | $124.72 Million | $-1.93 Million | -0.016x | +36.90% |
| 2009-12-31 | $102.00 Million | $-2.51 Million | -0.025x | -122.95% |
| 2008-12-31 | $128.92 Million | $13.80 Million | 0.107x | -66.84% |
| 2007-12-31 | $110.47 Million | $35.67 Million | 0.323x | +49.56% |
| 2006-12-31 | $69.18 Million | $14.94 Million | 0.216x | +102.57% |
| 2005-12-31 | $23.92 Million | $2.55 Million | 0.107x | -- |