Taiwan Cement Corp Cash Flow Conversion Efficiency
Taiwan Cement Corp cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Taiwan Cement Corp (2000–2025)
Cash flow conversion efficiency of Taiwan Cement Corp from 2000 to 2025. This chart illustrates how Taiwan Cement Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 1101 stock price and chart for real-time trading data and today's change.
Taiwan Cement Corp Cash Flow Conversion Ratio Explained
Taiwan Cement Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Taiwan Cement Corp (1101) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MSA Safety
NYSE:MSA
|
0.068x |
|
Amdocs Ltd
NASDAQ:DOX
|
0.064x |
|
Ionis Pharmaceuticals Inc
NASDAQ:IONS
|
1.288x |
|
MSC Industrial Direct Company Inc
NYSE:MSM
|
0.072x |
|
Venture Global, Inc.
NYSE:VG
|
0.062x |
|
Bank of Maharashtra
NSE:MAHABANK
|
-0.678x |
|
Fluor Corporation
NYSE:FLR
|
0.039x |
|
Silicon Motion Technology Corporation
F:S9M
|
-0.034x |
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. Review Taiwan Cement Corp (1101) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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
TCC Group Holdings Co., Ltd. engages in the production and sale of cement and ready-mix concrete in Taiwan and internationally. The company operates through Cement, Electricity and Energy, and Other segments. It is also involved in the thermal, solar, wind, and geothermal power generation; research, development, production, and sale of rechargeable lithium-ion batteries and battery modules; marin… Read more