Lucky Cement Co (1108) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Lucky Cement Co (1108) has a cash flow conversion efficiency ratio of 0.039x as of December 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$225.88 Million ≈ $7.12 Million USD) by net assets (NT$5.76 Billion ≈ $181.34 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 Lucky Cement Co defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Lucky Cement Co - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Lucky Cement Co's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Pappajack Bhd
KLSE:0242
|
-0.045x |
|
Wah Hong Industrial
TWO:8240
|
0.029x |
|
Lee Enterprises Incorporated
NASDAQ:LEE
|
1.974x |
|
Starrag Group Holding AG
SW:STGN
|
0.103x |
|
Biomm S.A
SA:BIOM3
|
-0.164x |
|
Home Center Holdings Co.Ltd
KQ:060560
|
0.000x |
|
Asian Sea Corporation Public Company Limited
BK:ASIAN
|
0.060x |
|
NP3 Fastigheter AB (publ)
ST:NP3-PREF
|
0.016x |
Annual Cash Flow Conversion Efficiency for Lucky Cement Co (2002–2025)
The table below shows the annual cash flow conversion efficiency of Lucky Cement Co from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see Lucky Cement Co (1108) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$5.76 Billion ≈ $181.34 Million |
NT$1.11 Billion ≈ $35.06 Million |
0.193x | +10.79% |
| 2024-12-31 | NT$5.19 Billion ≈ $163.38 Million |
NT$905.05 Million ≈ $28.51 Million |
0.175x | +37.16% |
| 2023-12-31 | NT$5.07 Billion ≈ $159.76 Million |
NT$645.23 Million ≈ $20.33 Million |
0.127x | -3.17% |
| 2022-12-31 | NT$4.91 Billion ≈ $154.56 Million |
NT$644.67 Million ≈ $20.31 Million |
0.131x | +643.37% |
| 2021-12-31 | NT$4.65 Billion ≈ $146.36 Million |
NT$82.12 Million ≈ $2.59 Million |
0.018x | -90.11% |
| 2020-12-31 | NT$4.66 Billion ≈ $146.72 Million |
NT$832.06 Million ≈ $26.21 Million |
0.179x | +193.83% |
| 2019-12-31 | NT$4.32 Billion ≈ $136.13 Million |
NT$262.75 Million ≈ $8.28 Million |
0.061x | +395.90% |
| 2018-12-31 | NT$4.23 Billion ≈ $133.17 Million |
NT$51.83 Million ≈ $1.63 Million |
0.012x | -32.99% |
| 2017-12-31 | NT$4.43 Billion ≈ $139.52 Million |
NT$81.04 Million ≈ $2.55 Million |
0.018x | -64.33% |
| 2016-12-31 | NT$4.80 Billion ≈ $151.28 Million |
NT$246.30 Million ≈ $7.76 Million |
0.051x | -75.59% |
| 2015-12-31 | NT$4.85 Billion ≈ $152.66 Million |
NT$1.02 Billion ≈ $32.08 Million |
0.210x | +16.67% |
| 2014-12-31 | NT$4.62 Billion ≈ $145.40 Million |
NT$831.15 Million ≈ $26.19 Million |
0.180x | +27.61% |
| 2013-12-31 | NT$4.40 Billion ≈ $138.73 Million |
NT$621.45 Million ≈ $19.58 Million |
0.141x | +86.73% |
| 2012-12-31 | NT$4.20 Billion ≈ $132.37 Million |
NT$317.54 Million ≈ $10.00 Million |
0.076x | +6861.21% |
| 2011-12-31 | NT$4.12 Billion ≈ $129.71 Million |
NT$4.47 Million ≈ $140.83K |
0.001x | -98.08% |
| 2010-12-31 | NT$4.11 Billion ≈ $129.58 Million |
NT$232.33 Million ≈ $7.32 Million |
0.056x | -51.70% |
| 2009-12-31 | NT$4.35 Billion ≈ $137.11 Million |
NT$509.01 Million ≈ $16.04 Million |
0.117x | +1.44% |
| 2008-12-31 | NT$4.21 Billion ≈ $132.73 Million |
NT$485.74 Million ≈ $15.30 Million |
0.115x | +189.68% |
| 2007-12-31 | NT$4.36 Billion ≈ $137.42 Million |
NT$173.61 Million ≈ $5.47 Million |
0.040x | -69.86% |
| 2006-12-31 | NT$4.47 Billion ≈ $140.91 Million |
NT$590.65 Million ≈ $18.61 Million |
0.132x | +50.26% |
| 2005-12-31 | NT$4.40 Billion ≈ $138.71 Million |
NT$386.95 Million ≈ $12.19 Million |
0.088x | -32.29% |
| 2004-12-31 | NT$4.31 Billion ≈ $135.81 Million |
NT$559.51 Million ≈ $17.63 Million |
0.130x | +18.34% |
| 2003-12-31 | NT$4.18 Billion ≈ $131.75 Million |
NT$458.62 Million ≈ $14.45 Million |
0.110x | +67.70% |
| 2002-12-31 | NT$4.15 Billion ≈ $130.64 Million |
NT$271.18 Million ≈ $8.54 Million |
0.065x | -- |
About 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