Sea Ltd (SE) - 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. Also see Sea Ltd stock valuation for the company's overall valuation and market capitalisation.
Sea Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Sea Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Sea Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sea Ltd ranked by their cash flow conversion efficiency. Explore Sea Ltd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Monolithic Power Systems Inc
NASDAQ:MPWR
|
0.068x |
|
NXP Semiconductors NV
NASDAQ:NXPI
|
0.073x |
|
LG Energy Solution Ltd
KO:373220
|
-0.011x |
|
AB Volvo (publ)
ST:VOLV-B
|
0.056x |
|
Larsen & Toubro Limited
NSE:LT
|
0.030x |
|
WW Grainger Inc
NYSE:GWW
|
0.095x |
|
Aon PLC
F:4VK
|
0.043x |
|
Coherent Inc
NYSE:COHR
|
0.001x |
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. View Sea Ltd share price for real-time trading data and today's change.
| 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