Lucky Cement Co (1108) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.039x

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 net asset quality index of Lucky Cement Co to measure how much of total assets are equity-financed.

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. Check Lucky Cement Co cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Wanhwa Enterprise Co TW:2701	0.006x
Bonny Worldwide Ltd TW:8467	-0.005x
cBrain A/S CO:CBRAIN	0.133x
Bikurey Hasade Holdings Ltd TA:BKRY	-0.010x
msg life ag HM:MSGL	-0.019x
Private Equity Holding AG SW:PEHN	0.010x
Xiongan Kerong Environment Technology Co Ltd SHE:300152	-0.004x
Honghua Group Limited F:4HB	0.011x

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 how much is Lucky Cement Co worth.

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

TW:1108 Taiwan Building Materials

Market Cap

$152.38 Million

NT$4.84 Billion TWD

Market Cap Rank

#17546 Global

#886 in Taiwan

Share Price

NT$11.95

Change (1 day)

+0.84%

52-Week Range

NT$11.85 - NT$15.55

All Time High

NT$18.75