Sea Ltd Cash Flow Conversion Efficiency
Sea Ltd cash flow conversion efficiency. Based on the latest financial reports, Sea Ltd (SE) has a cash flow conversion efficiency ratio of 0.081x as of March 2026. 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 ($1.06 Billion) by net assets ($12.98 Billion). 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 Sea Ltd (2014–2025)
Cash flow conversion efficiency of Sea Ltd from 2014 to 2025. This chart illustrates how Sea Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sea Ltd (SE) stock price for real-time trading data and today's change.
Sea Ltd Cash Flow Conversion Ratio Explained
Sea Ltd 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.
Sea Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sea Ltd ranked by their cash flow conversion efficiency. Also see SE market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ST GOBAIN ADR 1/5/EO 4
F:GOBU
|
N/A |
|
Cardinal Health Inc
NYSE:CAH
|
-0.682x |
|
Siemens Healthineers AG
F:SHL
|
0.064x |
|
East Money Information Co Ltd
SHE:300059
|
-0.037x |
|
HEINEKEN SP. ADR 1/2
F:HNK2
|
N/A |
|
Mercedes-Benz Group AG
F:MBG
|
0.029x |
|
Comfort Systems USA Inc
NYSE:FIX
|
0.354x |
|
Wuliangye Yibin Co Ltd
SHE:000858
|
-0.020x |
Annual Cash Flow Conversion Efficiency for Sea Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Sea Ltd from 2014 to 2025. Review cash generation quality of Sea Ltd 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 | $12.65 Billion | $5.03 Billion | 0.398x | +2.82% |
| 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 | -- |
About Sea Ltd
Sea Limited, through its subsidiaries, operates as a technology 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 develop… Read more