Southeast Cement Co Ltd Cash Flow Conversion Efficiency
Southeast Cement Co Ltd 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.
Cash Flow Conversion Efficiency of Southeast Cement Co Ltd (2002–2025)
Cash flow conversion efficiency of Southeast Cement Co Ltd from 2002 to 2025. This chart illustrates how Southeast Cement Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 1110 stock price and chart for real-time trading data and today's change.
Southeast Cement Co Ltd Cash Flow Conversion Ratio Explained
Southeast Cement Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Southeast Cement Co Ltd (1110) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Huida Sanitary Ware Co Ltd
SHG:603385
|
0.038x |
|
Novabase SGPS
LS:NBA
|
0.059x |
|
LAVIPHARM S.A. NA EO 1
F:BXA0
|
N/A |
|
Eltel AB
ST:ELTEL
|
0.251x |
|
Ser Educacional Sa
SA:SEER3
|
0.054x |
|
Cohen Circle Acquisition Corp. II Class A Ordinary Shares
NASDAQ:CCII
|
-0.001x |
|
Silvia, Inc.
NASDAQ:SVIA
|
-0.043x |
|
Shenzhen Wenke Landscape Co Ltd
SHE:002775
|
-0.905x |
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. Review Southeast Cement Co Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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