SEALSQ Corp (LAES) - Cash Flow Conversion Efficiency
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. See SEALSQ Corp balance sheet quality to measure how much of total assets are equity-financed.
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. Check SEALSQ Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Colony Bankcorp Inc.
NYSE:CBAN
|
0.143x |
|
Anhui Wantong Technology Co Ltd
SHE:002331
|
-0.065x |
|
VTEX
NYSE:VTEX
|
0.034x |
|
Murapol S.A.
WAR:MUR
|
0.179x |
|
Foseco India Limited
NSE:FOSECOIND
|
0.045x |
|
Hainan Honz Pharmaceutical Co
SHE:300086
|
-0.010x |
|
Canada Goose Holdings Inc
TO:GOOS
|
0.181x |
|
Bonree Data Technology Co Ltd
SHG:688229
|
-0.046x |
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. For the full company profile with market capitalisation and key ratios, see market value of SEALSQ Corp.
| 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 | -- |
About 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