Universal Cement Corp Cash Flow Conversion Efficiency
Universal Cement Corp 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.
Cash Flow Conversion Efficiency of Universal Cement Corp (2002–2024)
Cash flow conversion efficiency of Universal Cement Corp from 2002 to 2024. This chart illustrates how Universal Cement Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 1104 share price today for real-time trading data and today's change.
Universal Cement Corp Cash Flow Conversion Ratio Explained
Universal 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.
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. Also see 1104 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xiamen East Asia Machinery Industrial Co. Ltd.
SHE:301028
|
N/A |
|
Sichuan Expressway Company Limited
F:EXF1
|
0.060x |
|
RoboStrategy, Inc. Common Stock
NASDAQ:BOT
|
N/A |
|
WhiteHawk Minerals Corp.
NYSE:WHK
|
0.007x |
|
Ciwen Media Co Ltd
SHE:002343
|
-0.057x |
|
Hanwha REIT Co. Ltd.
KO:451800
|
N/A |
|
Macmic Science & Technology Co Ltd
SHG:688711
|
0.040x |
|
Achieve Life Sciences Inc
F:SP4P
|
-0.649x |
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. Review free cash flow generation of Universal Cement Corp 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 |
|---|---|---|---|---|
| 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