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.
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. Read SEALSQ Corp balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
PT Estee Gold Feet Tbk
JK:EURO
|
-0.067x |
|
Guggenheim Active Allocation Fund
NYSE:GUG
|
N/A |
|
Samhällsbyggnadsbolaget i Norden AB (publ)
ST:SBB-B
|
0.008x |
|
Donegal Group A Inc
NASDAQ:DGICA
|
0.016x |
|
Hubei Shuanghuan Science and Technology Stock Co Ltd
SHE:000707
|
-0.013x |
|
BlackRock Health Sciences Trust
NYSE:BME
|
-0.017x |
|
Shanghai Conglin Environmental Protection Technology Co. Ltd. A
SHG:688370
|
N/A |
|
Hanssem
KO:009240
|
0.096x |
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 LAES market cap.
| 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