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 0.067x 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 Southeast Cement Co Ltd (1110) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cerro de Pasco Resources Inc.
V:CDPR
|
N/A |
|
Public Policy Holding Company, Inc. Common Stock
NASDAQ:PPHC
|
0.197x |
|
Minfeng Special Paper Co Ltd
SHG:600235
|
0.011x |
|
Henan BCCY Environmental Energy Co. Ltd
SHE:300614
|
N/A |
|
FM Mattsson Mora Group AB (publ)
ST:FMM-B
|
0.007x |
|
Hy-Lok Corporation
KQ:013030
|
0.031x |
|
Cathay Consolidated Inc
TW:1342
|
0.032x |
|
AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust
BK:AIMIRT
|
-0.073x |
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 1110 stock market capitalisation.
| 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