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 0.009x as of June 2026. 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$84.58 Million ≈ $2.66 Million USD) by net assets (NT$9.68 Billion ≈ $304.87 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 1110 market cap overview for the company's overall valuation and market capitalisation.
Southeast Cement Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Southeast Cement Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 1110 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alfas Solar Enerji Sanayi ve Ticaret A.S.
IS:ALFAS
|
0.291x |
|
J.Jill Inc
NYSE:JILL
|
0.014x |
|
CPI Card Group Inc
NASDAQ:PMTS
|
-2.484x |
|
Silkroad Visual Technology Co Ltd
SHE:300556
|
0.286x |
|
JAKKS Pacific Inc
NASDAQ:JAKK
|
0.018x |
|
Newegg Commerce Inc
NASDAQ:NEGG
|
-0.271x |
|
NN Inc
NASDAQ:NNBR
|
0.142x |
|
Sermsang Power Corporation Public Company Limited
BK:SSP
|
0.058x |
Annual Cash Flow Conversion Efficiency for Southeast Cement Co Ltd (2002–2025)
The table below shows the annual cash flow conversion efficiency of Southeast Cement Co Ltd from 2002 to 2025. View Southeast Cement Co Ltd share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$9.64 Billion ≈ $303.87 Million |
NT$125.84 Million ≈ $3.96 Million |
0.013x | -64.75% |
| 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, Leasing Department, Construction Department, and Engineering Department. It offers portland cement, water-quenched blast furnace slag powder, cement processed products, ready-mixed concrete, furnace powder, limestone, hearthstone p… Read more