Universal Cement Corp (1104) - Cash Flow Conversion Efficiency
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 ≈ $22.45 Million USD) by net assets (NT$24.00 Billion ≈ $756.27 Million 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 1104 market cap for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of Universal Cement Corp to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nanjing Develop Advanced Manufacturing Co Ltd
SHG:688377
|
0.048x |
|
PRINC.PR.EQ.HLDGS EO-001
F:PEYA
|
N/A |
|
Ningbo Jianan Electronics Co Ltd
SHE:300880
|
0.076x |
|
Floridienne
BR:FLOB
|
0.106x |
|
Sparebanken Møre
OL:MORG
|
-0.358x |
|
Nantong Square Cold Chain Equipment Co Ltd
SHG:603339
|
0.049x |
|
Zhejiang Extek Technology Co. Ltd. A
SHE:301399
|
N/A |
|
Haier Smart Home Co Ltd
F:690D
|
0.040x |
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. View Universal Cement Corp share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$24.46 Billion ≈ $770.48 Million |
NT$1.91 Billion ≈ $60.17 Million |
0.078x | +14.33% |
| 2023-12-31 | NT$22.68 Billion ≈ $714.49 Million |
NT$1.55 Billion ≈ $48.80 Million |
0.068x | +45.13% |
| 2022-12-31 | NT$21.53 Billion ≈ $678.20 Million |
NT$1.01 Billion ≈ $31.92 Million |
0.047x | -34.00% |
| 2021-12-31 | NT$19.38 Billion ≈ $610.72 Million |
NT$1.38 Billion ≈ $43.55 Million |
0.071x | +32.08% |
| 2020-12-31 | NT$18.79 Billion ≈ $591.84 Million |
NT$1.01 Billion ≈ $31.95 Million |
0.054x | +30.33% |
| 2019-12-31 | NT$18.10 Billion ≈ $570.35 Million |
NT$749.88 Million ≈ $23.63 Million |
0.041x | +22.59% |
| 2018-12-31 | NT$17.83 Billion ≈ $561.72 Million |
NT$602.42 Million ≈ $18.98 Million |
0.034x | -10.32% |
| 2017-12-31 | NT$17.15 Billion ≈ $540.47 Million |
NT$646.34 Million ≈ $20.36 Million |
0.038x | -16.63% |
| 2016-12-31 | NT$16.40 Billion ≈ $516.57 Million |
NT$741.02 Million ≈ $23.35 Million |
0.045x | -14.68% |
| 2015-12-31 | NT$16.00 Billion ≈ $504.10 Million |
NT$847.61 Million ≈ $26.70 Million |
0.053x | +26.76% |
| 2014-12-31 | NT$15.80 Billion ≈ $497.72 Million |
NT$660.22 Million ≈ $20.80 Million |
0.042x | +10.79% |
| 2013-12-31 | NT$14.54 Billion ≈ $458.06 Million |
NT$548.41 Million ≈ $17.28 Million |
0.038x | +641.79% |
| 2012-12-31 | NT$13.38 Billion ≈ $421.65 Million |
NT$68.05 Million ≈ $2.14 Million |
0.005x | -82.45% |
| 2011-12-31 | NT$13.06 Billion ≈ $411.49 Million |
NT$378.52 Million ≈ $11.93 Million |
0.029x | -20.38% |
| 2010-12-31 | NT$12.81 Billion ≈ $403.58 Million |
NT$466.29 Million ≈ $14.69 Million |
0.036x | -11.06% |
| 2009-12-31 | NT$12.58 Billion ≈ $396.44 Million |
NT$514.99 Million ≈ $16.23 Million |
0.041x | +280.20% |
| 2008-12-31 | NT$12.25 Billion ≈ $385.91 Million |
NT$-278.20 Million ≈ $-8.76 Million |
-0.023x | -165.82% |
| 2007-12-31 | NT$12.11 Billion ≈ $381.45 Million |
NT$417.77 Million ≈ $13.16 Million |
0.035x | +50.03% |
| 2006-12-31 | NT$11.38 Billion ≈ $358.45 Million |
NT$261.67 Million ≈ $8.24 Million |
0.023x | -60.31% |
| 2005-12-31 | NT$10.28 Billion ≈ $323.79 Million |
NT$595.52 Million ≈ $18.76 Million |
0.058x | -11.72% |
| 2004-12-31 | NT$8.07 Billion ≈ $254.34 Million |
NT$529.92 Million ≈ $16.70 Million |
0.066x | -9.82% |
| 2003-12-31 | NT$7.61 Billion ≈ $239.61 Million |
NT$553.57 Million ≈ $17.44 Million |
0.073x | +44.37% |
| 2002-12-31 | NT$7.10 Billion ≈ $223.67 Million |
NT$357.94 Million ≈ $11.28 Million |
0.050x | -- |
About 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