Southeast Cement Co Ltd (1110) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.067x

Based on the latest financial reports, Southeast Cement Co Ltd (1110) has a cash flow conversion efficiency ratio of 0.067x as of March 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$651.24 Million ≈ $20.52 Million USD) by net assets (NT$9.66 Billion ≈ $304.33 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 1110 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check 1110 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Wanxiang Doneed Co Ltd SHG:600371	-0.012x
Hai An Transport and Stevedoring JSC VN:HAH	0.071x
PCL Technologies Inc TW:4977	0.004x
Alussa Energy Acquisition Corp. II NYSE:ALUB	-0.001x
Shenke Slide Bearing Corp SHE:002633	0.026x
Nilkamal Limited NSE:NILKAMAL	0.021x
Hudaco JSE:HDC	0.199x
Healthco Healthcare and Wellness REIT AU:HCW	0.016x

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. For the full company profile with market capitalisation and key ratios, see market cap of Southeast Cement Co Ltd.

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

TW:1110 Taiwan Building Materials

Market Cap

$290.26 Million

NT$9.21 Billion TWD

Market Cap Rank

#14869 Global

#622 in Taiwan

Share Price

NT$16.15

Change (1 day)

+0.31%

52-Week Range

NT$13.90 - NT$18.30

All Time High

NT$24.80