Hsing Ta Cement Co Ltd (1109) - 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. See 1109 equity financing ratio to measure how much of total assets are equity-financed.
Hsing Ta Cement Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Hsing Ta Cement Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Hsing Ta Cement Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Photocure
OL:PHO
|
0.054x |
|
Ilex Medical
TA:ILX
|
0.068x |
|
Fong Chien Construction Co Ltd
TWO:5523
|
-0.115x |
|
CVC Ltd
AU:CVC
|
-0.098x |
|
Ge Shen Corporation Bhd
KLSE:7197
|
-0.021x |
|
Votum SA
WAR:VOT
|
0.078x |
|
Amber International Holding Limited
NYSE:AMBR
|
0.226x |
|
BriQ Properties Real Estate Investment Company
AT:BRIQ
|
0.005x |
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. For the full company profile with market capitalisation and key ratios, see Hsing Ta Cement Co Ltd market cap and net worth.
| 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