Lucky Cement Co Cash Flow Conversion Efficiency

Latest as of June 2026: 0.021x

Lucky Cement Co cash flow conversion efficiency. Based on the latest financial reports, Lucky Cement Co (1108) has a cash flow conversion efficiency ratio of 0.021x as of June 2026. 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$112.16 Million ≈ $3.53 Million USD) by net assets (NT$5.47 Billion ≈ $172.27 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 Lucky Cement Co (2002–2025)

Cash flow conversion efficiency of Lucky Cement Co from 2002 to 2025. This chart illustrates how Lucky Cement Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 1108 stock price for real-time trading data and today's change.

Lucky Cement Co Cash Flow Conversion Ratio Explained

Lucky Cement Co 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.

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. Also see Lucky Cement Co market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Quanterix Corp NASDAQ:QTRX	0.011x
RF Acquisition Corp III Ordinary Shares NASDAQ:RFAM	0.000x
CBO Territoria S.A. PA:CBOT	0.037x
Goliath Resources Ltd V:GOT	-0.921x
Friedman Industries Inc. Common Stock NYSE MKT:FRD	0.003x
Legacy Education Inc. NYSE MKT:LGCY	0.023x
In The F KO:014990	0.009x
Seoul City Gas KO:017390	-0.022x

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. Review 1108 cash flow after capex ratio 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
2025-12-31	NT$5.76 Billion ≈ $181.34 Million	NT$1.20 Billion ≈ $37.93 Million	0.209x	+19.84%
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

TW:1108 Taiwan Building Materials

Market Cap

$138.99 Million

NT$4.41 Billion TWD

Market Cap Rank

#17746 Global

#923 in Taiwan

Share Price

NT$10.90

Change (1 day)

-0.91%

52-Week Range

NT$10.90 - NT$15.30

All Time High

NT$18.75