SEALSQ Corp Cash Flow Conversion Efficiency
SEALSQ Corp cash flow conversion efficiency. Based on the latest financial reports, SEALSQ Corp (LAES) has a cash flow conversion efficiency ratio of -0.055x as of December 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 ($-25.31 Million) by net assets ($461.51 Million). 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 SEALSQ Corp (2020–2025)
Cash flow conversion efficiency of SEALSQ Corp from 2020 to 2025. This chart illustrates how SEALSQ Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SEALSQ Corp stock quote for real-time trading data and today's change.
SEALSQ Corp Cash Flow Conversion Ratio Explained
SEALSQ Corp 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.
SEALSQ Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SEALSQ Corp ranked by their cash flow conversion efficiency. Also see LAES market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Canopy Growth Corp
TO:WEED
|
-0.036x |
|
Bit Digital Inc
NASDAQ:BTBT
|
0.090x |
|
Yunnan Metropolitan Real Estate Development Co Ltd
SHG:600239
|
0.133x |
|
Shenzhen Kexin Communication Technologies Co Ltd
SHE:300565
|
-0.061x |
|
Okins Electronics Co. Ltd
KQ:080580
|
0.113x |
|
ADF Foods Limited
NSE:ADFFOODS
|
0.056x |
|
Gérard Perrier Industrie S.A.
PA:PERR
|
0.163x |
|
Promotora Ambiental S.A.B. de C.V
MX:PASAB
|
0.100x |
Annual Cash Flow Conversion Efficiency for SEALSQ Corp (2020–2025)
The table below shows the annual cash flow conversion efficiency of SEALSQ Corp from 2020 to 2025. Review SEALSQ Corp (LAES) free cash flow 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 | $461.51 Million | $-31.26 Million | -0.068x | +52.94% |
| 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, quantum-resistant RISC-V secure chips, secure ARM platform, and smart card reader chips; custom chip design services; and other PKI services, including personal … Read more