SEALSQ Corp
SEALSQ Corp, together with its subsidiaries, designs, develops, and markets semiconductors in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. It offers semiconductors, such as VaultIC secure elements, post quantum, RISC-V chips, secure arm platform, and smart card reader chips; public key infrastructure (PKI) and provisioning for internet of things (IoT), such… Read more
SEALSQ Corp (LAES) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.117x
Based on the latest financial reports, SEALSQ Corp (LAES) has a cash flow conversion efficiency ratio of -0.117x as of June 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 ($-13.78 Million) by net assets ($118.13 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SEALSQ Corp - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how SEALSQ Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SEALSQ Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SEALSQ Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Myson Century, Inc.
TWO:5314
|
0.230x |
|
ABIVAX Société Anonyme
PINK:AAVXF
|
-0.139x |
|
Suntront Tech
SHE:300259
|
0.009x |
|
Berry Genomics Co Ltd
SHE:000710
|
-0.001x |
|
Longkou Union Chemical Co. Ltd. A
SHE:301209
|
0.008x |
|
KCE EL. PCL -NVDR- BA 05
F:NVPA
|
N/A |
|
Guangdong Songyang Recycle Resources Co Ltd
SHG:603863
|
-0.018x |
|
TF Bank AB
ST:TFBANK
|
0.182x |
Annual Cash Flow Conversion Efficiency for SEALSQ Corp (2020–2024)
The table below shows the annual cash flow conversion efficiency of SEALSQ Corp from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $77.86 Million | $-11.21 Million | -0.144x | +76.18% |
| 2023-12-31 | $5.03 Million | $-3.04 Million | -0.604x | +91.76% |
| 2022-12-31 | $212.00K | $-1.55 Million | -7.330x | -2868.57% |
| 2021-12-31 | $-13.56 Million | $-3.59 Million | 0.265x | -17.91% |
| 2020-12-31 | $-9.37 Million | $-3.02 Million | 0.323x | -- |