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 0.017x 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$3.48 Billion ≈ $109.60 Million USD) by net assets (NT$203.42 Billion ≈ $6.41 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 Asia Cement Corp (1102) balance sheet quality index to measure how much of total assets are equity-financed.
Asia Cement Corp - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Asia Cement Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Asia Cement Corp (1102) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
CGN Power Co Ltd
F:94C
|
0.064x |
|
ENAGAS A.A. ADR1/2/EO150
F:EG40
|
0.014x |
|
Indosat Tbk
JK:ISAT
|
0.164x |
|
CleanSpark Inc
NASDAQ:CLSK
|
-0.163x |
|
Fosun International Limited
F:FNI
|
0.045x |
|
WSFS Financial Corporation
NASDAQ:WSFS
|
0.045x |
|
Secure Energy Services Inc.
TO:SES
|
0.017x |
|
FIT Hon Teng Limited
F:0FJ
|
0.040x |
Annual Cash Flow Conversion Efficiency for Asia Cement Corp (2000–2025)
The table below shows the annual cash flow conversion efficiency of Asia Cement Corp from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see Asia Cement Corp stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$203.42 Billion ≈ $6.41 Billion |
NT$15.30 Billion ≈ $482.02 Million |
0.075x | -37.89% |
| 2024-12-31 | NT$204.85 Billion ≈ $6.45 Billion |
NT$24.81 Billion ≈ $781.57 Million |
0.121x | +219.62% |
| 2023-12-31 | NT$191.86 Billion ≈ $6.04 Billion |
NT$7.27 Billion ≈ $229.03 Million |
0.038x | -54.40% |
| 2022-12-31 | NT$184.23 Billion ≈ $5.80 Billion |
NT$15.31 Billion ≈ $482.31 Million |
0.083x | +74.25% |
| 2021-12-31 | NT$180.27 Billion ≈ $5.68 Billion |
NT$8.60 Billion ≈ $270.84 Million |
0.048x | -58.70% |
| 2020-12-31 | NT$169.89 Billion ≈ $5.35 Billion |
NT$19.62 Billion ≈ $617.99 Million |
0.115x | -47.51% |
| 2019-12-31 | NT$169.45 Billion ≈ $5.34 Billion |
NT$37.27 Billion ≈ $1.17 Billion |
0.220x | +277.63% |
| 2018-12-31 | NT$159.05 Billion ≈ $5.01 Billion |
NT$9.26 Billion ≈ $291.87 Million |
0.058x | +4.34% |
| 2017-12-31 | NT$145.80 Billion ≈ $4.59 Billion |
NT$8.14 Billion ≈ $256.42 Million |
0.056x | -38.74% |
| 2016-12-31 | NT$140.66 Billion ≈ $4.43 Billion |
NT$12.82 Billion ≈ $403.82 Million |
0.091x | +3.26% |
| 2015-12-31 | NT$154.85 Billion ≈ $4.88 Billion |
NT$13.67 Billion ≈ $430.53 Million |
0.088x | +34.10% |
| 2014-12-31 | NT$161.73 Billion ≈ $5.10 Billion |
NT$10.64 Billion ≈ $335.30 Million |
0.066x | -52.21% |
| 2013-12-31 | NT$107.34 Billion ≈ $3.38 Billion |
NT$14.78 Billion ≈ $465.69 Million |
0.138x | -4.89% |
| 2012-12-31 | NT$100.23 Billion ≈ $3.16 Billion |
NT$14.51 Billion ≈ $457.19 Million |
0.145x | +47.48% |
| 2011-12-31 | NT$102.36 Billion ≈ $3.22 Billion |
NT$10.05 Billion ≈ $316.58 Million |
0.098x | +70.80% |
| 2010-12-31 | NT$91.61 Billion ≈ $2.89 Billion |
NT$5.27 Billion ≈ $165.91 Million |
0.057x | -19.49% |
| 2009-12-31 | NT$75.09 Billion ≈ $2.37 Billion |
NT$5.36 Billion ≈ $168.89 Million |
0.071x | -47.98% |
| 2008-12-31 | NT$77.20 Billion ≈ $2.43 Billion |
NT$10.60 Billion ≈ $333.84 Million |
0.137x | +50.64% |
| 2007-12-31 | NT$76.30 Billion ≈ $2.40 Billion |
NT$6.95 Billion ≈ $219.01 Million |
0.091x | -17.26% |
| 2006-12-31 | NT$62.01 Billion ≈ $1.95 Billion |
NT$6.83 Billion ≈ $215.14 Million |
0.110x | +7.92% |
| 2005-12-31 | NT$52.54 Billion ≈ $1.66 Billion |
NT$5.36 Billion ≈ $168.90 Million |
0.102x | +21.35% |
| 2004-12-31 | NT$45.09 Billion ≈ $1.42 Billion |
NT$3.79 Billion ≈ $119.46 Million |
0.084x | -33.69% |
| 2003-12-31 | NT$40.08 Billion ≈ $1.26 Billion |
NT$5.08 Billion ≈ $160.12 Million |
0.127x | +59.62% |
| 2002-12-31 | NT$34.98 Billion ≈ $1.10 Billion |
NT$2.78 Billion ≈ $87.54 Million |
0.079x | +164.17% |
| 2000-12-31 | NT$34.31 Billion ≈ $1.08 Billion |
NT$1.03 Billion ≈ $32.51 Million |
0.030x | -- |
About Asia Cement Corp
Asia Cement Corporation engages in the cement business in China and Taiwan. It operates through Cement, Electric Power, Investment, Construction, Transportation, Special Steel, and Leasing segments. The company is involved in the mining, production, transportation, and sale of cement, cement semi-finished products, cement products, and ready-mixed concrete; and afforestation and leasing activitie… Read more