Sea Ltd
Sea Limited, through its subsidiaries, operates as a consumer internet company in Southeast Asia, Latin America, the rest of Asia, and internationally. The company operates through E-commerce, Digital financial services, and Digital entertainment segments. It offers Garena, a digital entertainment platform for users to access mobile and PC online games, as well as promotes eSports operations and … Read more
Sea Ltd (SE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.114x
Based on the latest financial reports, Sea Ltd (SE) has a cash flow conversion efficiency ratio of 0.114x as of September 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 ($1.18 Billion) by net assets ($10.30 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sea Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Sea Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sea Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sea Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CHARLES SCHWAB DEP.PRF.J
F:SWG0
|
N/A |
|
Partners Group
PINK:PGPHF
|
0.279x |
|
IQVIA Holdings Inc
NYSE:IQV
|
0.408x |
|
CTBC Financial Holding Co Ltd
TW:2891
|
-0.031x |
|
Anglo American plc
OTCQX:AAUKF
|
0.083x |
|
Otsuka Holdings Co. Ltd
F:OS1
|
0.035x |
|
SK Square Co Ltd
KO:402340
|
0.003x |
|
Leonardo SpA
IL:0ONG
|
0.030x |
Annual Cash Flow Conversion Efficiency for Sea Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Sea Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $8.48 Billion | $3.28 Billion | 0.387x | +24.50% |
| 2023-12-31 | $6.70 Billion | $2.08 Billion | 0.311x | +270.92% |
| 2022-12-31 | $5.81 Billion | $-1.06 Billion | -0.182x | -746.47% |
| 2021-12-31 | $7.42 Billion | $208.65 Million | 0.028x | -82.71% |
| 2020-12-31 | $3.42 Billion | $555.87 Million | 0.163x | +172.79% |
| 2019-12-31 | $1.17 Billion | $69.86 Million | 0.060x | -97.12% |
| 2018-12-31 | $-239.46 Million | $-495.22 Million | 2.068x | +394.00% |
| 2017-12-31 | $475.13 Million | $-334.23 Million | -0.703x | -177.04% |
| 2016-12-31 | $-125.65 Million | $-114.73 Million | 0.913x | +368.12% |
| 2015-12-31 | $73.70 Million | $-25.10 Million | -0.341x | -305.42% |
| 2014-12-31 | $-29.26 Million | $2.46 Million | -0.084x | -- |