Asia Cement Corp (1102) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Asia Cement Corp (1102) has a cash flow conversion efficiency ratio of 0.033x 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$6.48 Billion) by net assets (NT$196.32 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Asia Cement Corp - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Asia Cement Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Asia Cement Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Asia Cement Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Container Corporation of India Limited
NSE:CONCOR
|
0.059x |
|
VICTORIAS SECRECT DL -01
F:8FR
|
N/A |
|
Aris Mining Corporation
NYSE MKT:ARMN
|
0.070x |
|
Hualan Biological EngineeringInc
SHE:002007
|
0.024x |
|
The Macerich Company
F:M6G
|
0.044x |
|
Housing & Urban Development Corporation Limited
NSE:HUDCO
|
-1.041x |
|
The Brink's Company
F:PTY
|
0.308x |
|
TRI Pointe Homes Inc
NYSE:TPH
|
0.067x |
Annual Cash Flow Conversion Efficiency for Asia Cement Corp (2000–2024)
The table below shows the annual cash flow conversion efficiency of Asia Cement Corp from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$204.85 Billion | NT$24.81 Billion | 0.121x | +219.62% |
| 2023-12-31 | NT$191.86 Billion | NT$7.27 Billion | 0.038x | -54.40% |
| 2022-12-31 | NT$184.23 Billion | NT$15.31 Billion | 0.083x | +74.25% |
| 2021-12-31 | NT$180.27 Billion | NT$8.60 Billion | 0.048x | -58.70% |
| 2020-12-31 | NT$169.89 Billion | NT$19.62 Billion | 0.115x | -47.51% |
| 2019-12-31 | NT$169.45 Billion | NT$37.27 Billion | 0.220x | +277.63% |
| 2018-12-31 | NT$159.05 Billion | NT$9.26 Billion | 0.058x | +4.34% |
| 2017-12-31 | NT$145.80 Billion | NT$8.14 Billion | 0.056x | -38.74% |
| 2016-12-31 | NT$140.66 Billion | NT$12.82 Billion | 0.091x | +3.26% |
| 2015-12-31 | NT$154.85 Billion | NT$13.67 Billion | 0.088x | +34.10% |
| 2014-12-31 | NT$161.73 Billion | NT$10.64 Billion | 0.066x | -52.21% |
| 2013-12-31 | NT$107.34 Billion | NT$14.78 Billion | 0.138x | -4.89% |
| 2012-12-31 | NT$100.23 Billion | NT$14.51 Billion | 0.145x | +47.48% |
| 2011-12-31 | NT$102.36 Billion | NT$10.05 Billion | 0.098x | +70.80% |
| 2010-12-31 | NT$91.61 Billion | NT$5.27 Billion | 0.057x | -19.49% |
| 2009-12-31 | NT$75.09 Billion | NT$5.36 Billion | 0.071x | -47.98% |
| 2008-12-31 | NT$77.20 Billion | NT$10.60 Billion | 0.137x | +50.64% |
| 2007-12-31 | NT$76.30 Billion | NT$6.95 Billion | 0.091x | -17.26% |
| 2006-12-31 | NT$62.01 Billion | NT$6.83 Billion | 0.110x | +7.92% |
| 2005-12-31 | NT$52.54 Billion | NT$5.36 Billion | 0.102x | +21.35% |
| 2004-12-31 | NT$45.09 Billion | NT$3.79 Billion | 0.084x | -33.69% |
| 2003-12-31 | NT$40.08 Billion | NT$5.08 Billion | 0.127x | +59.62% |
| 2002-12-31 | NT$34.98 Billion | NT$2.78 Billion | 0.079x | +164.17% |
| 2000-12-31 | NT$34.31 Billion | NT$1.03 Billion | 0.030x | -- |
About Asia Cement Corp
Asia Cement Corporation engages in the manufacturing and selling cement, clinker, ready-mixed concrete, and cement related products in China and Taiwan. It operates through Cement; Electric Power; Investment; Engineering; Transportation; Stainless Steel; and Leasing segments. The company also provides granulated blast-furnace slag; undertakes reforestation; and engages in leasing businesses. In a… Read more