Taiwan Cement Corp (1101) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.026x

Based on the latest financial reports, Taiwan Cement Corp (1101) has a cash flow conversion efficiency ratio of 0.026x as of September 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 (NT$7.28 Billion ≈ $229.22 Million USD) by net assets (NT$280.57 Billion ≈ $8.84 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Taiwan Cement Corp - Cash Flow Conversion Efficiency Trend (2000–2024)

This chart illustrates how Taiwan Cement Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Taiwan Cement Corp (1101) financial obligations for a breakdown of total debt and financial obligations.

Taiwan Cement Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Taiwan Cement Corp ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Sichuan Em Technology Co Ltd SHG:601208	-0.017x
Pandora A/S CO:PNDORA	1.004x
Vornado Realty Trust NYSE:VNO	0.005x
MEIJI HLD.UN.ADR 1/4 O.N. F:3M00	N/A
PrairieSky Royalty Ltd TO:PSK	0.033x
RTL Group SA XETRA:RRTL	0.009x
Vipshop Holdings Limited F:1VPA	N/A
VisEra Technologies Co. Ltd. TW:6789	0.068x

Annual Cash Flow Conversion Efficiency for Taiwan Cement Corp (2000–2024)

The table below shows the annual cash flow conversion efficiency of Taiwan Cement Corp from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see Taiwan Cement Corp (1101) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$307.91 Billion ≈ $9.70 Billion	NT$31.79 Billion ≈ $1.00 Billion	0.103x	-22.32%
2023-12-31	NT$253.90 Billion ≈ $8.00 Billion	NT$33.75 Billion ≈ $1.06 Billion	0.133x	+412.48%
2022-12-31	NT$238.28 Billion ≈ $7.51 Billion	NT$6.18 Billion ≈ $194.72 Million	0.026x	-69.15%
2021-12-31	NT$225.65 Billion ≈ $7.11 Billion	NT$18.97 Billion ≈ $597.73 Million	0.084x	-41.18%
2020-12-31	NT$218.83 Billion ≈ $6.89 Billion	NT$31.28 Billion ≈ $985.47 Million	0.143x	+3.21%
2019-12-31	NT$208.46 Billion ≈ $6.57 Billion	NT$28.87 Billion ≈ $909.60 Million	0.138x	+23.41%
2018-12-31	NT$197.38 Billion ≈ $6.22 Billion	NT$22.15 Billion ≈ $697.87 Million	0.112x	+39.15%
2017-12-31	NT$152.65 Billion ≈ $4.81 Billion	NT$12.31 Billion ≈ $387.85 Million	0.081x	-36.60%
2016-12-31	NT$147.40 Billion ≈ $4.64 Billion	NT$18.75 Billion ≈ $590.73 Million	0.127x	-9.12%
2015-12-31	NT$155.48 Billion ≈ $4.90 Billion	NT$21.76 Billion ≈ $685.67 Million	0.140x	+13.46%
2014-12-31	NT$162.02 Billion ≈ $5.10 Billion	NT$19.99 Billion ≈ $629.70 Million	0.123x	-13.76%
2013-12-31	NT$153.62 Billion ≈ $4.84 Billion	NT$21.97 Billion ≈ $692.29 Million	0.143x	-17.53%
2012-12-31	NT$131.74 Billion ≈ $4.15 Billion	NT$22.85 Billion ≈ $719.95 Million	0.173x	+41.37%
2011-12-31	NT$129.32 Billion ≈ $4.07 Billion	NT$15.87 Billion ≈ $499.89 Million	0.123x	+10.60%
2010-12-31	NT$124.53 Billion ≈ $3.92 Billion	NT$13.81 Billion ≈ $435.24 Million	0.111x	-35.14%
2009-12-31	NT$101.11 Billion ≈ $3.19 Billion	NT$17.30 Billion ≈ $544.91 Million	0.171x	+24.37%
2008-12-31	NT$90.25 Billion ≈ $2.84 Billion	NT$12.41 Billion ≈ $391.05 Million	0.138x	+8.74%
2007-12-31	NT$102.89 Billion ≈ $3.24 Billion	NT$13.01 Billion ≈ $409.99 Million	0.126x	-20.84%
2006-12-31	NT$77.52 Billion ≈ $2.44 Billion	NT$12.39 Billion ≈ $390.21 Million	0.160x	-26.41%
2005-12-31	NT$66.15 Billion ≈ $2.08 Billion	NT$14.36 Billion ≈ $452.49 Million	0.217x	+99.24%
2004-12-31	NT$61.66 Billion ≈ $1.94 Billion	NT$6.72 Billion ≈ $211.67 Million	0.109x	-46.14%
2003-12-31	NT$58.26 Billion ≈ $1.84 Billion	NT$11.79 Billion ≈ $371.35 Million	0.202x	+1129.19%
2002-12-31	NT$57.62 Billion ≈ $1.82 Billion	NT$948.37 Million ≈ $29.88 Million	0.016x	-82.84%
2001-12-31	NT$52.03 Billion ≈ $1.64 Billion	NT$4.99 Billion ≈ $157.27 Million	0.096x	+378.89%
2000-12-31	NT$47.14 Billion ≈ $1.49 Billion	NT$944.41 Million ≈ $29.75 Million	0.020x	--

About Taiwan Cement Corp

TW:1101 Taiwan Building Materials

Market Cap

$5.78 Billion

NT$183.58 Billion TWD

Market Cap Rank

#3263 Global

#89 in Taiwan

Share Price

NT$24.50

Change (1 day)

+0.00%

52-Week Range

NT$20.40 - NT$31.20

All Time High

NT$51.10