Sea Limited (S2EA34) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sea Limited (S2EA34) has a cash flow conversion efficiency ratio of 0.115x 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 (R$1.18 Billion) by net assets (R$10.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sea Limited - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Sea Limited'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 Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sea Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shin-Etsu Chemical Co. Ltd
PINK:SHECF
|
0.023x |
|
The Kroger Co.
SA:K1RC34
|
0.241x |
|
CITIC Securities Co Ltd
SHG:600030
|
0.055x |
|
KBC Groep NV
BR:KBC
|
-0.345x |
|
Hess Corporation
NYSE:HES
|
0.113x |
|
Macquarie Group Limited
PINK:MCQEF
|
-0.338x |
|
COMPASS GROUP
F:XGR
|
N/A |
|
GALDERMA GROUP AG
NYSE:GALDY
|
N/A |
Annual Cash Flow Conversion Efficiency for Sea Limited (2018–2024)
The table below shows the annual cash flow conversion efficiency of Sea Limited from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$8.48 Billion | R$3.28 Billion | 0.387x | +24.50% |
| 2023-12-31 | R$6.70 Billion | R$2.08 Billion | 0.311x | +268.12% |
| 2022-12-31 | R$5.72 Billion | R$-1.06 Billion | -0.185x | -757.22% |
| 2021-12-31 | R$7.42 Billion | R$208.65 Million | 0.028x | -82.71% |
| 2020-12-31 | R$3.42 Billion | R$555.87 Million | 0.163x | +172.79% |
| 2019-12-31 | R$1.17 Billion | R$69.86 Million | 0.060x | -97.12% |
| 2018-12-31 | R$-239.46 Million | R$-495.22 Million | 2.068x | -- |
About Sea Limited
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