SEALSQ Corp (LAES) - Cash Flow Conversion Efficiency
Based on the latest financial reports, SEALSQ Corp (LAES) has a cash flow conversion efficiency ratio of -0.055x 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. Also see LAES company net worth for the company's overall valuation and market capitalisation.
SEALSQ Corp - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how SEALSQ Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
SEALSQ Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SEALSQ Corp ranked by their cash flow conversion efficiency. Explore LAES cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhongjin Irradiation Incorporated Company
SHE:300962
|
0.043x |
|
Arko Corp
NASDAQ:ARKO
|
0.033x |
|
Shanghai Lili & Beauty Cosmetics Co Ltd
SHG:605136
|
-0.031x |
|
Helgeland Sparebank
OL:HELG
|
0.093x |
|
HangZhou Radical Energy Saving Technology Co Ltd
SHE:300652
|
0.065x |
|
Fireweed Zinc Ltd
V:FWZ
|
-0.677x |
|
Ningbo David Medical Device Co Ltd
SHE:300314
|
0.118x |
|
Radium Development Berhad
KLSE:5313
|
-0.050x |
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. View latest SEALSQ Corp stock price today for real-time trading data and today's change.
| 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