Universal Cement Corp
Universal Cement Corporation, together with its subsidiaries, research, produces, manufactures, and sells cement, ready-mixed concrete, and gypsum board panels in Taiwan. It operates through Building Materials and Others segments. The company also offers other building materials; and pressure-sensing technology products, such as flexible electronic pressure sensors, pressure sensor modules, and f… Read more
Universal Cement Corp (1104) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.030x
Based on the latest financial reports, Universal Cement Corp (1104) has a cash flow conversion efficiency ratio of 0.030x 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$712.63 Million) by net assets (NT$24.00 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Universal Cement Corp - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Universal 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.
Universal Cement Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Universal Cement Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Apotea
ST:APOTEA
|
N/A |
|
Shandong Xinneng Taishan Power Generation Co Ltd
SHE:000720
|
-0.057x |
|
PolyPeptide Group AG
SW:PPGN
|
0.150x |
|
Bio-Thera Solutions Ltd
SHG:688177
|
-0.124x |
|
Elecon Engineering Company Limited
NSE:ELECON
|
0.074x |
|
Zhejiang He Chuan Technology Corp. Ltd. A
SHG:688320
|
N/A |
|
Hubei Xiangyuan New Material Technology Inc.
SHE:300980
|
0.004x |
|
Industrial Logistics Properties Trust
NASDAQ:ILPT
|
0.025x |
Annual Cash Flow Conversion Efficiency for Universal Cement Corp (2002–2024)
The table below shows the annual cash flow conversion efficiency of Universal Cement Corp from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$24.46 Billion | NT$1.91 Billion | 0.078x | +14.33% |
| 2023-12-31 | NT$22.68 Billion | NT$1.55 Billion | 0.068x | +45.13% |
| 2022-12-31 | NT$21.53 Billion | NT$1.01 Billion | 0.047x | -34.00% |
| 2021-12-31 | NT$19.38 Billion | NT$1.38 Billion | 0.071x | +32.08% |
| 2020-12-31 | NT$18.79 Billion | NT$1.01 Billion | 0.054x | +30.33% |
| 2019-12-31 | NT$18.10 Billion | NT$749.88 Million | 0.041x | +22.59% |
| 2018-12-31 | NT$17.83 Billion | NT$602.42 Million | 0.034x | -10.32% |
| 2017-12-31 | NT$17.15 Billion | NT$646.34 Million | 0.038x | -16.63% |
| 2016-12-31 | NT$16.40 Billion | NT$741.02 Million | 0.045x | -14.68% |
| 2015-12-31 | NT$16.00 Billion | NT$847.61 Million | 0.053x | +26.76% |
| 2014-12-31 | NT$15.80 Billion | NT$660.22 Million | 0.042x | +10.79% |
| 2013-12-31 | NT$14.54 Billion | NT$548.41 Million | 0.038x | +641.79% |
| 2012-12-31 | NT$13.38 Billion | NT$68.05 Million | 0.005x | -82.45% |
| 2011-12-31 | NT$13.06 Billion | NT$378.52 Million | 0.029x | -20.38% |
| 2010-12-31 | NT$12.81 Billion | NT$466.29 Million | 0.036x | -11.06% |
| 2009-12-31 | NT$12.58 Billion | NT$514.99 Million | 0.041x | +280.20% |
| 2008-12-31 | NT$12.25 Billion | NT$-278.20 Million | -0.023x | -165.82% |
| 2007-12-31 | NT$12.11 Billion | NT$417.77 Million | 0.035x | +50.03% |
| 2006-12-31 | NT$11.38 Billion | NT$261.67 Million | 0.023x | -60.31% |
| 2005-12-31 | NT$10.28 Billion | NT$595.52 Million | 0.058x | -11.72% |
| 2004-12-31 | NT$8.07 Billion | NT$529.92 Million | 0.066x | -9.82% |
| 2003-12-31 | NT$7.61 Billion | NT$553.57 Million | 0.073x | +44.37% |
| 2002-12-31 | NT$7.10 Billion | NT$357.94 Million | 0.050x | -- |