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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
COM.INTL BANK ADR/1 O.N. F:CIN0	-0.159x
Regencell Bioscience Holdings Ltd NASDAQ:RGC	-0.412x
Zhongtai Securities Co Ltd SHG:600918	-0.252x
YTL Corporation Bhd KLSE:4677	0.021x
Topicus.com Inc V:TOI	-0.018x
TDG Holding Co Ltd SHG:600330	0.001x
Compagnie de l'Odet PA:ODET	0.002x
Amdocs Limited F:AOS	0.064x

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 Taiwan Cement Corp (1101) market capitalisation.

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

$5.94 Billion

NT$188.48 Billion TWD

Market Cap Rank

#3245 Global

#99 in Taiwan

Share Price

NT$24.50

Change (1 day)

-0.20%

52-Week Range

NT$20.40 - NT$26.55

All Time High

NT$51.10