Lucky Cement Co
Lucky Cement Co., together with its subsidiaries, manufactures and sells cement, stone, and other cement-related products in the People's Republic of China. The company offers Portland cement, ready-mixed concrete, hot cement, lower alkali Portland cement, blast furnace slag, limestone, as well as ashes. It also engages in the construction business; and provides shipping agent and maritime transp… Read more
Lucky Cement Co (1108) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.013x
Based on the latest financial reports, Lucky Cement Co (1108) has a cash flow conversion efficiency ratio of 0.013x 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$71.40 Million) by net assets (NT$5.69 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lucky Cement Co - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Lucky Cement Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lucky Cement Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lucky Cement Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Marine Electricals (India) Limited
NSE:MARINE
|
0.065x |
|
Cubic Digital Technology Co Ltd
SHE:300344
|
-0.061x |
|
AVerMedia Technologies Inc
TW:2417
|
-0.003x |
|
Usun Technology Co Ltd
TWO:3498
|
0.039x |
|
Firan Technology Group Corporation
OTCQX:FTGFF
|
-0.014x |
|
PSP Projects Limited
NSE:PSPPROJECT
|
-0.035x |
|
Bhansali Engineering Polymers Limited
NSE:BEPL
|
0.037x |
|
Boen Group Co. Ltd. Cl A
SHE:001366
|
N/A |
Annual Cash Flow Conversion Efficiency for Lucky Cement Co (2002–2024)
The table below shows the annual cash flow conversion efficiency of Lucky Cement Co from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$5.19 Billion | NT$905.05 Million | 0.175x | +37.16% |
| 2023-12-31 | NT$5.07 Billion | NT$645.23 Million | 0.127x | -3.17% |
| 2022-12-31 | NT$4.91 Billion | NT$644.67 Million | 0.131x | +643.37% |
| 2021-12-31 | NT$4.65 Billion | NT$82.12 Million | 0.018x | -90.11% |
| 2020-12-31 | NT$4.66 Billion | NT$832.06 Million | 0.179x | +193.83% |
| 2019-12-31 | NT$4.32 Billion | NT$262.75 Million | 0.061x | +395.90% |
| 2018-12-31 | NT$4.23 Billion | NT$51.83 Million | 0.012x | -32.99% |
| 2017-12-31 | NT$4.43 Billion | NT$81.04 Million | 0.018x | -64.33% |
| 2016-12-31 | NT$4.80 Billion | NT$246.30 Million | 0.051x | -75.59% |
| 2015-12-31 | NT$4.85 Billion | NT$1.02 Billion | 0.210x | +16.67% |
| 2014-12-31 | NT$4.62 Billion | NT$831.15 Million | 0.180x | +27.61% |
| 2013-12-31 | NT$4.40 Billion | NT$621.45 Million | 0.141x | +86.73% |
| 2012-12-31 | NT$4.20 Billion | NT$317.54 Million | 0.076x | +6861.21% |
| 2011-12-31 | NT$4.12 Billion | NT$4.47 Million | 0.001x | -98.08% |
| 2010-12-31 | NT$4.11 Billion | NT$232.33 Million | 0.056x | -51.70% |
| 2009-12-31 | NT$4.35 Billion | NT$509.01 Million | 0.117x | +1.44% |
| 2008-12-31 | NT$4.21 Billion | NT$485.74 Million | 0.115x | +189.68% |
| 2007-12-31 | NT$4.36 Billion | NT$173.61 Million | 0.040x | -69.86% |
| 2006-12-31 | NT$4.47 Billion | NT$590.65 Million | 0.132x | +50.26% |
| 2005-12-31 | NT$4.40 Billion | NT$386.95 Million | 0.088x | -32.29% |
| 2004-12-31 | NT$4.31 Billion | NT$559.51 Million | 0.130x | +18.34% |
| 2003-12-31 | NT$4.18 Billion | NT$458.62 Million | 0.110x | +67.70% |
| 2002-12-31 | NT$4.15 Billion | NT$271.18 Million | 0.065x | -- |