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.
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. Read debt load of Universal Cement Corp for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Apartment Investment and Management Co
NYSE:AIV
|
-0.026x |
|
Tongyang Inc
KO:001525
|
-0.001x |
|
Basellandschaftliche Kantonalbank
SW:BLKB
|
-0.315x |
|
Haixia Envrnmnt
SHG:603817
|
0.016x |
|
Anhui Ankai Automobile Co Ltd
SHE:000868
|
0.002x |
|
Zhongjing Food Co. Ltd.
SHE:300908
|
0.039x |
|
Bannerman Energy Ltd
AU:BMN
|
-0.008x |
|
NorthIsle Copper and Gold Inc
V:NCX
|
-0.071x |
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 stock valuation.
| 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