Asia Cement Corp Cash Flow Conversion Efficiency
Asia Cement Corp 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.
Cash Flow Conversion Efficiency of Asia Cement Corp (2000–2025)
Cash flow conversion efficiency of Asia Cement Corp from 2000 to 2025. This chart illustrates how Asia Cement Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Asia Cement Corp for real-time trading data and today's change.
Asia Cement Corp Cash Flow Conversion Ratio Explained
Asia 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.
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. Also see Asia Cement Corp stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The Chefs Warehouse Inc
NASDAQ:CHEF
|
0.090x |
|
United Community Banks, Inc.
NYSE:UCB
|
0.053x |
|
Scorpio Tankers Inc
NYSE:STNG
|
0.048x |
|
Mattel Inc
NASDAQ:MAT
|
-0.011x |
|
Joulwatt Technology Co. Ltd. A
SHG:688141
|
-0.036x |
|
Magnolia Oil & Gas Corp
NYSE:MGY
|
0.123x |
|
Gibson Energy Inc.
TO:GEI
|
-0.020x |
|
ESAB Corp
NYSE:ESAB
|
0.021x |
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. Review 1102 free cash flow to operating cash ratio 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$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