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.

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. Read 1108 total debt and obligations for a breakdown of total debt and financial obligations.

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
Midnight Sun Mining Corp V:MMA	-0.101x
BayWa AG vNa XETRA:BYW6	0.166x
Owens & Minor Inc NYSE:OMI	0.402x
AGILYX ASA NK -02 F:5NQ	N/A
New Power Plasma Co.Ltd KQ:144960	0.051x
Savior Lifetec TWO:4167	-0.026x
Barings Participation Investors (the Trust) NYSE:MPV	0.033x
Bossa Ticaret ve Sanayi Isletmeleri TAS IS:BOSSA	0.021x

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

TW:1108 Taiwan Building Materials

Market Cap

$185.53 Million

NT$5.89 Billion TWD

Market Cap Rank

#16821 Global

#830 in Taiwan

Share Price

NT$14.55

Change (1 day)

-0.68%

52-Week Range

NT$14.05 - NT$15.55

All Time High

NT$18.75