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. See debt-free asset ratio of Universal Cement Corp to measure how much of total assets are equity-financed.
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. Check Universal Cement Corp (1104) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Shanghai New World Co Ltd
SHG:600628
|
0.020x |
|
Zhejiang Langdi Group Co Ltd
SHG:603726
|
0.042x |
|
Hangzhou Huning Elevator Parts Co Ltd
SHE:300669
|
0.008x |
|
SAMT Co. Ltd
KQ:031330
|
0.146x |
|
Yantai Longyuan Power Tech
SHE:300105
|
0.090x |
|
Fujian Yongfu Power Engineering Co Ltd Class A
SHE:300712
|
0.100x |
|
Comintel Corporation Berhad
KLSE:7195
|
0.029x |
|
HelloFresh SE
XETRA:HFG
|
0.201x |
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. For the full company profile with market capitalisation and key ratios, see Universal Cement Corp (1104) total market value.
| 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