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. Also see 1101 market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore Taiwan Cement Corp (1101) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Reinet Investments S.C.A AS:REINA	0.036x
Amdocs Limited F:AOS	0.064x
Compagnie de l'Odet PA:ODET	0.002x
TXNM Energy, Inc. NYSE:TXNM	0.019x
Dropbox Inc NASDAQ:DBX	-0.131x
Duolingo Inc NASDAQ:DUOL	0.170x
Soitec SA PA:SOI	0.017x
Hunan Yuneng New Energy Battery Material Co. Ltd. A SHE:301358	N/A

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. View Taiwan Cement Corp stock quote for real-time trading data and today's change.

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

$5.93 Billion

NT$188.10 Billion TWD

Market Cap Rank

#3202 Global

#96 in Taiwan

Share Price

NT$24.45

Change (1 day)

+1.66%

52-Week Range

NT$20.40 - NT$26.55

All Time High

NT$51.10