Sea Ltd (SE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sea Ltd (SE) has a cash flow conversion efficiency ratio of 0.114x 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 ($1.48 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. See operational self-sufficiency of Sea Ltd to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Credit Agricole SA
PA:ACA
|
0.117x |
|
United Microelectronics
NYSE:UMC
|
0.054x |
|
SOFTBANK CORP. ADR
F:3AG0
|
N/A |
|
DSV ADR 2 DK 1
F:DS8
|
0.049x |
|
Diamondback Energy Inc
NASDAQ:FANG
|
0.055x |
|
Investor AB ser. A
ST:INVE-A
|
0.005x |
|
Occidental Petroleum Corporation
NYSE:OXY
|
0.032x |
|
L3Harris Technologies Inc
NYSE:LHX
|
0.028x |
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. For the full company profile with market capitalisation and key ratios, see Sea Ltd market capitalisation.
| 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