Taiwan Cement Corp (1101) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.057x

Based on the latest financial reports, Taiwan Cement Corp (1101) has a cash flow conversion efficiency ratio of 0.057x as of December 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$16.60 Billion ≈ $522.92 Million USD) by net assets (NT$292.71 Billion ≈ $9.22 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Taiwan Cement Corp balance sheet quality to measure how much of total assets are equity-financed.

Taiwan Cement Corp - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how Taiwan Cement Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Taiwan Cement Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Teleflex Incorporated NYSE:TFX	0.015x
Longfor Group Holdings Limited F:RLF	0.027x
SHISEIDO CO. ADR F:SHDA	0.045x
Sam Yang Foods KO:003230	0.052x
Lien Viet Post Joint Stock Commercial Bank VN:LPB	0.284x
Kuala Lumpur Kepong Bhd KLSE:2445	0.030x
Macronix International Co Ltd TW:2337	0.045x
Fortnox AB ST:FNOX	0.058x

Annual Cash Flow Conversion Efficiency for Taiwan Cement Corp (2000–2025)

The table below shows the annual cash flow conversion efficiency of Taiwan Cement Corp from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see 1101 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$292.71 Billion ≈ $9.22 Billion	NT$37.80 Billion ≈ $1.19 Billion	0.129x	+25.05%
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

$5.89 Billion

NT$186.94 Billion TWD

Market Cap Rank

#3188 Global

#90 in Taiwan

Share Price

NT$24.30

Change (1 day)

+1.04%

52-Week Range

NT$20.40 - NT$26.55

All Time High

NT$51.10