Lucky Cement Co (1108) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.003x

Based on the latest financial reports, Lucky Cement Co (1108) has a cash flow conversion efficiency ratio of 0.003x as of March 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$14.38 Million ≈ $453.14K USD) by net assets (NT$5.42 Billion ≈ $170.81 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 1108 market cap for the company's overall valuation and market capitalisation.

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. Explore Lucky Cement Co cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Punjab Chemicals & Crop Protection Limited NSE:PUNJABCHEM	0.207x
Green Cross Lab Cell Corporation KQ:144510	0.001x
JTC Inc KQ:950170	0.048x
Espey Mfg & Electronics Corp NYSE MKT:ESP	0.112x
6K Additive Inc AU:6KA	-0.226x
GRIGEO AB EO -29 F:WM8	0.033x
Mammoth Energy Services Inc NASDAQ:TUSK	-0.010x
Red Planet Indonesia Tbk JK:PSKT	0.009x

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. View Lucky Cement Co (1108) stock price for real-time trading data and today's change.

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

$140.90 Million

NT$4.47 Billion TWD

Market Cap Rank

#17981 Global

#932 in Taiwan

Share Price

NT$11.05

Change (1 day)

+0.00%

52-Week Range

NT$11.05 - NT$15.30

All Time High

NT$18.75