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. Also see 1102 stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore 1102 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aris Mining Corporation
NYSE MKT:ARMN
|
0.070x |
|
Liaoning Port Co Ltd
SHG:601880
|
0.032x |
|
China Coal Xinji Energy Co Ltd
SHG:601918
|
0.053x |
|
Comstock Resources Inc
NYSE:CRK
|
0.054x |
|
Cinemark Holdings Inc
NYSE:CNK
|
0.174x |
|
Century Aluminum Company
NASDAQ:CENX
|
0.109x |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
0.031x |
|
Fujian Star Net Communic Ltd
SHE:002396
|
0.061x |
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. View 1102 stock price and chart for real-time trading data and today's change.
| 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