Southeast Cement Co Ltd (1110) - Cash Flow Conversion Efficiency
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 ≈ $5.18 Million USD) by net assets (NT$9.63 Billion ≈ $303.25 Million USD). 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. Read 1110 total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Text S.A.
WAR:TXT
|
0.303x |
|
Global Atomic Corp
TO:GLO
|
-0.003x |
|
Sangam (India) Limited
NSE:SANGAMIND
|
0.009x |
|
Shenzhen Weiye Decoration Group Co Ltd
SHE:300621
|
-0.671x |
|
PARKEN Sport & Entertainment
CO:PARKEN
|
0.252x |
|
Cross Country Healthcare Inc
NASDAQ:CCRN
|
0.049x |
|
K&F Growth Acquisition Corp. II Unit
NASDAQ:KFIIU
|
0.000x |
|
Polyplex (Thailand) Public Company Limited
BK:PTL-R
|
0.020x |
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. For the full company profile with market capitalisation and key ratios, see 1110 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$9.57 Billion ≈ $301.38 Million |
NT$354.11 Million ≈ $11.16 Million |
0.037x | +21.11% |
| 2023-12-31 | NT$9.03 Billion ≈ $284.34 Million |
NT$275.85 Million ≈ $8.69 Million |
0.031x | +196.42% |
| 2022-12-31 | NT$8.73 Billion ≈ $274.94 Million |
NT$-276.64 Million ≈ $-8.72 Million |
-0.032x | -203.57% |
| 2021-12-31 | NT$8.71 Billion ≈ $274.44 Million |
NT$266.60 Million ≈ $8.40 Million |
0.031x | +136.34% |
| 2020-12-31 | NT$8.55 Billion ≈ $269.33 Million |
NT$110.71 Million ≈ $3.49 Million |
0.013x | -37.56% |
| 2019-12-31 | NT$8.57 Billion ≈ $270.03 Million |
NT$177.77 Million ≈ $5.60 Million |
0.021x | +1008.50% |
| 2018-12-31 | NT$8.51 Billion ≈ $268.18 Million |
NT$15.93 Million ≈ $501.79K |
0.002x | +109.99% |
| 2017-12-31 | NT$8.58 Billion ≈ $270.31 Million |
NT$-160.71 Million ≈ $-5.06 Million |
-0.019x | +40.28% |
| 2016-12-31 | NT$8.64 Billion ≈ $272.23 Million |
NT$-271.01 Million ≈ $-8.54 Million |
-0.031x | -229.13% |
| 2015-12-31 | NT$8.64 Billion ≈ $272.20 Million |
NT$209.85 Million ≈ $6.61 Million |
0.024x | +130.27% |
| 2014-12-31 | NT$8.86 Billion ≈ $279.12 Million |
NT$93.45 Million ≈ $2.94 Million |
0.011x | -49.55% |
| 2013-12-31 | NT$8.71 Billion ≈ $274.56 Million |
NT$182.22 Million ≈ $5.74 Million |
0.021x | +126.38% |
| 2012-12-31 | NT$8.31 Billion ≈ $261.71 Million |
NT$76.72 Million ≈ $2.42 Million |
0.009x | -63.25% |
| 2011-12-31 | NT$8.21 Billion ≈ $258.55 Million |
NT$206.24 Million ≈ $6.50 Million |
0.025x | +86.44% |
| 2010-12-31 | NT$8.22 Billion ≈ $258.90 Million |
NT$110.77 Million ≈ $3.49 Million |
0.013x | -53.42% |
| 2009-12-31 | NT$8.31 Billion ≈ $261.67 Million |
NT$240.32 Million ≈ $7.57 Million |
0.029x | -37.06% |
| 2008-12-31 | NT$7.99 Billion ≈ $251.71 Million |
NT$367.31 Million ≈ $11.57 Million |
0.046x | +327.85% |
| 2007-12-31 | NT$8.42 Billion ≈ $265.19 Million |
NT$90.45 Million ≈ $2.85 Million |
0.011x | -72.04% |
| 2006-12-31 | NT$8.22 Billion ≈ $259.03 Million |
NT$315.99 Million ≈ $9.96 Million |
0.038x | -1.21% |
| 2005-12-31 | NT$8.17 Billion ≈ $257.40 Million |
NT$317.84 Million ≈ $10.01 Million |
0.039x | +768.64% |
| 2004-12-31 | NT$7.90 Billion ≈ $249.00 Million |
NT$35.40 Million ≈ $1.12 Million |
0.004x | -89.75% |
| 2003-12-31 | NT$7.75 Billion ≈ $244.05 Million |
NT$338.55 Million ≈ $10.67 Million |
0.044x | -16.73% |
| 2002-12-31 | NT$7.68 Billion ≈ $241.88 Million |
NT$402.93 Million ≈ $12.69 Million |
0.052x | -- |
About 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