Southeast Cement Co Ltd
Southeast Cement Co., Ltd., together with its subsidiaries, manufactures and sells cement in Taiwan. The company operates through four segments: Production Department, Lease Department, Construction Department, and Engineering Department. It offers portland cement, water-quenched blast furnace slag powder, cement processed products, ready-mixed concrete, limestone, hearthstone powder, raw materia… Read more
Southeast Cement Co Ltd (1110) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.017x
Based on the latest financial reports, Southeast Cement Co Ltd (1110) has a cash flow conversion efficiency ratio of 0.017x as of September 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$164.34 Million) by net assets (NT$9.63 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Southeast Cement Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Southeast Cement Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Southeast Cement Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Southeast Cement Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vivozon Healthcare Inc
KQ:082800
|
-0.033x |
|
Ningbo Peace Bird Fashion
SHG:603877
|
0.044x |
|
Fennec Pharmaceuticals Inc
NASDAQ:FENC
|
-0.333x |
|
Beijing Navigation Control Technology Co. Ltd.
SHG:688282
|
N/A |
|
Seetel New Energy Co., Ltd.
TW:7740
|
0.272x |
|
ELEDON PHARMACEUT.DL-001
F:2TK
|
N/A |
|
Fireweed Zinc Ltd
OTCQX:FWEDF
|
-0.677x |
|
TVS Srichakra Limited
NSE:TVSSRICHAK
|
0.179x |
Annual Cash Flow Conversion Efficiency for Southeast Cement Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Southeast Cement Co Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$9.57 Billion | NT$354.11 Million | 0.037x | +21.11% |
| 2023-12-31 | NT$9.03 Billion | NT$275.85 Million | 0.031x | +196.42% |
| 2022-12-31 | NT$8.73 Billion | NT$-276.64 Million | -0.032x | -203.57% |
| 2021-12-31 | NT$8.71 Billion | NT$266.60 Million | 0.031x | +136.34% |
| 2020-12-31 | NT$8.55 Billion | NT$110.71 Million | 0.013x | -37.56% |
| 2019-12-31 | NT$8.57 Billion | NT$177.77 Million | 0.021x | +1008.50% |
| 2018-12-31 | NT$8.51 Billion | NT$15.93 Million | 0.002x | +109.99% |
| 2017-12-31 | NT$8.58 Billion | NT$-160.71 Million | -0.019x | +40.28% |
| 2016-12-31 | NT$8.64 Billion | NT$-271.01 Million | -0.031x | -229.13% |
| 2015-12-31 | NT$8.64 Billion | NT$209.85 Million | 0.024x | +130.27% |
| 2014-12-31 | NT$8.86 Billion | NT$93.45 Million | 0.011x | -49.55% |
| 2013-12-31 | NT$8.71 Billion | NT$182.22 Million | 0.021x | +126.38% |
| 2012-12-31 | NT$8.31 Billion | NT$76.72 Million | 0.009x | -63.25% |
| 2011-12-31 | NT$8.21 Billion | NT$206.24 Million | 0.025x | +86.44% |
| 2010-12-31 | NT$8.22 Billion | NT$110.77 Million | 0.013x | -53.42% |
| 2009-12-31 | NT$8.31 Billion | NT$240.32 Million | 0.029x | -37.06% |
| 2008-12-31 | NT$7.99 Billion | NT$367.31 Million | 0.046x | +327.85% |
| 2007-12-31 | NT$8.42 Billion | NT$90.45 Million | 0.011x | -72.04% |
| 2006-12-31 | NT$8.22 Billion | NT$315.99 Million | 0.038x | -1.21% |
| 2005-12-31 | NT$8.17 Billion | NT$317.84 Million | 0.039x | +768.64% |
| 2004-12-31 | NT$7.90 Billion | NT$35.40 Million | 0.004x | -89.75% |
| 2003-12-31 | NT$7.75 Billion | NT$338.55 Million | 0.044x | -16.73% |
| 2002-12-31 | NT$7.68 Billion | NT$402.93 Million | 0.052x | -- |