Hsing Ta Cement Co Ltd Cash Flow Conversion Efficiency
Hsing Ta Cement Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Hsing Ta Cement Co Ltd (1109) has a cash flow conversion efficiency ratio of 0.042x 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$432.63 Million ≈ $13.63 Million USD) by net assets (NT$10.28 Billion ≈ $323.94 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 Hsing Ta Cement Co Ltd (2003–2025)
Cash flow conversion efficiency of Hsing Ta Cement Co Ltd from 2003 to 2025. This chart illustrates how Hsing Ta Cement Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 1109 stock price for real-time trading data and today's change.
Hsing Ta Cement Co Ltd Cash Flow Conversion Ratio Explained
Hsing Ta Cement Co Ltd 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.
Hsing Ta Cement Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hsing Ta Cement Co Ltd ranked by their cash flow conversion efficiency. Also see 1109 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Maiquer Group Co Ltd
SHE:002719
|
-0.073x |
|
ODAS Elektrik Uretim Sanayi Ticaret AS
IS:ODAS
|
-0.030x |
|
MCH Group AG
SW:MCHN
|
0.235x |
|
Ceres Global Ag Corp
TO:CRP
|
0.066x |
|
GSI Technology Inc
NASDAQ:GSIT
|
-0.096x |
|
JTC Inc
KQ:950170
|
0.048x |
|
Bossa Ticaret ve Sanayi Isletmeleri TAS
IS:BOSSA
|
0.024x |
|
UOA Real Estate Investment Trust
KLSE:5110
|
0.076x |
Annual Cash Flow Conversion Efficiency for Hsing Ta Cement Co Ltd (2003–2025)
The table below shows the annual cash flow conversion efficiency of Hsing Ta Cement Co Ltd from 2003 to 2025. Review 1109 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$10.28 Billion ≈ $323.94 Million |
NT$847.91 Million ≈ $26.71 Million |
0.082x | +108.63% |
| 2024-12-31 | NT$10.20 Billion ≈ $321.41 Million |
NT$403.24 Million ≈ $12.70 Million |
0.040x | -44.75% |
| 2023-12-31 | NT$9.99 Billion ≈ $314.76 Million |
NT$714.73 Million ≈ $22.52 Million |
0.072x | -53.72% |
| 2022-12-31 | NT$9.66 Billion ≈ $304.45 Million |
NT$1.49 Billion ≈ $47.06 Million |
0.155x | +31.92% |
| 2021-12-31 | NT$9.85 Billion ≈ $310.43 Million |
NT$1.15 Billion ≈ $36.38 Million |
0.117x | -47.94% |
| 2020-12-31 | NT$9.54 Billion ≈ $300.59 Million |
NT$2.15 Billion ≈ $67.66 Million |
0.225x | -9.15% |
| 2019-12-31 | NT$8.63 Billion ≈ $271.90 Million |
NT$2.14 Billion ≈ $67.37 Million |
0.248x | +91.13% |
| 2018-12-31 | NT$7.69 Billion ≈ $242.28 Million |
NT$996.90 Million ≈ $31.41 Million |
0.130x | +49.73% |
| 2017-12-31 | NT$6.80 Billion ≈ $214.08 Million |
NT$588.32 Million ≈ $18.54 Million |
0.087x | -9.77% |
| 2016-12-31 | NT$6.33 Billion ≈ $199.39 Million |
NT$607.27 Million ≈ $19.13 Million |
0.096x | +21.05% |
| 2015-12-31 | NT$6.39 Billion ≈ $201.25 Million |
NT$506.35 Million ≈ $15.95 Million |
0.079x | +9.46% |
| 2014-12-31 | NT$7.03 Billion ≈ $221.55 Million |
NT$509.23 Million ≈ $16.04 Million |
0.072x | +319.00% |
| 2013-12-31 | NT$7.13 Billion ≈ $224.52 Million |
NT$123.16 Million ≈ $3.88 Million |
0.017x | -27.23% |
| 2012-12-31 | NT$6.72 Billion ≈ $211.63 Million |
NT$159.53 Million ≈ $5.03 Million |
0.024x | +570.68% |
| 2011-12-31 | NT$6.88 Billion ≈ $216.70 Million |
NT$-34.71 Million ≈ $-1.09 Million |
-0.005x | -128.26% |
| 2010-12-31 | NT$6.66 Billion ≈ $209.84 Million |
NT$118.92 Million ≈ $3.75 Million |
0.018x | -61.56% |
| 2009-12-31 | NT$6.91 Billion ≈ $217.72 Million |
NT$320.96 Million ≈ $10.11 Million |
0.046x | +78.02% |
| 2008-12-31 | NT$6.56 Billion ≈ $206.77 Million |
NT$171.22 Million ≈ $5.39 Million |
0.026x | -52.04% |
| 2007-12-31 | NT$6.39 Billion ≈ $201.39 Million |
NT$347.77 Million ≈ $10.96 Million |
0.054x | -50.81% |
| 2006-12-31 | NT$6.42 Billion ≈ $202.28 Million |
NT$710.20 Million ≈ $22.38 Million |
0.111x | -7.02% |
| 2005-12-31 | NT$5.97 Billion ≈ $188.07 Million |
NT$710.11 Million ≈ $22.37 Million |
0.119x | +570.88% |
| 2003-12-31 | NT$5.56 Billion ≈ $175.29 Million |
NT$98.66 Million ≈ $3.11 Million |
0.018x | -- |
About Hsing Ta Cement Co Ltd
Hsing Ta Cement Co.,Ltd produces and sells cement and clinker products in Taiwan and China. The company offers Portland, low-alkali, hydraulic mixed cement, and dry-mixed cement sand, as well as building materials, special cement clinker, silicate cement clinker, mineral powder, and stones. It also engages in quarrying, processing, warehousing, and distributing of minerals; manufacturing, process… Read more