Sesoda Corp
Sesoda Corporation manufactures and markets sulfate of potash (SOP) in Taiwan. The company offers standard, soluble, low chloride, granular, and industrial grade SOP products that are used for grapes, citrus, flowers, tobacco and anaerobic crops; and hydrochloric acid for use in the metallurgical, chemical, food, and pharmaceutical industries. It also provides liquid calcium chloride for use in f… Read more
Sesoda Corp (1708) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.048x
Based on the latest financial reports, Sesoda Corp (1708) has a cash flow conversion efficiency ratio of 0.048x 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 (NT$329.67 Million) by net assets (NT$6.93 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sesoda Corp - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Sesoda Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sesoda Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sesoda Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hunan Jingfeng Pharmaceutical
SHE:000908
|
-3.332x |
|
Elematec Corporation
PINK:EEAEF
|
0.061x |
|
ANY Security Printing PLC
BUD:ANY
|
0.406x |
|
Accent Group Ltd
AU:AX1
|
0.256x |
|
Devsisters corporation
KQ:194480
|
0.052x |
|
Vastned Retail NV
AS:VASTN
|
0.030x |
|
Pecoy Copper Corp.
V:PCU
|
-0.090x |
|
Chularat Hospital Public Company Limited
BK:CHG
|
0.017x |
Annual Cash Flow Conversion Efficiency for Sesoda Corp (2000–2024)
The table below shows the annual cash flow conversion efficiency of Sesoda Corp from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$7.25 Billion | NT$1.88 Billion | 0.260x | +86.94% |
| 2023-12-31 | NT$6.37 Billion | NT$884.60 Million | 0.139x | -42.82% |
| 2022-12-31 | NT$7.13 Billion | NT$1.73 Billion | 0.243x | +58.92% |
| 2021-12-31 | NT$6.03 Billion | NT$922.44 Million | 0.153x | -0.31% |
| 2020-12-31 | NT$5.80 Billion | NT$888.96 Million | 0.153x | +39.80% |
| 2019-12-31 | NT$5.93 Billion | NT$650.80 Million | 0.110x | -16.32% |
| 2018-12-31 | NT$5.80 Billion | NT$760.49 Million | 0.131x | -12.49% |
| 2017-12-31 | NT$5.53 Billion | NT$828.27 Million | 0.150x | -10.17% |
| 2016-12-31 | NT$5.35 Billion | NT$891.51 Million | 0.167x | -21.21% |
| 2015-12-31 | NT$5.05 Billion | NT$1.07 Billion | 0.212x | -4.98% |
| 2014-12-31 | NT$4.74 Billion | NT$1.06 Billion | 0.223x | +24.80% |
| 2013-12-31 | NT$4.11 Billion | NT$734.51 Million | 0.179x | -18.60% |
| 2012-12-31 | NT$3.77 Billion | NT$827.81 Million | 0.219x | +73.14% |
| 2011-12-31 | NT$3.60 Billion | NT$455.33 Million | 0.127x | +3.55% |
| 2010-12-31 | NT$3.47 Billion | NT$424.69 Million | 0.122x | -41.16% |
| 2009-12-31 | NT$3.49 Billion | NT$725.07 Million | 0.208x | +26.95% |
| 2008-12-31 | NT$3.17 Billion | NT$518.53 Million | 0.164x | +40.18% |
| 2007-12-31 | NT$3.05 Billion | NT$356.50 Million | 0.117x | +4.98% |
| 2006-12-31 | NT$3.48 Billion | NT$387.08 Million | 0.111x | +78.34% |
| 2005-12-31 | NT$2.90 Billion | NT$180.72 Million | 0.062x | -45.68% |
| 2004-12-31 | NT$2.64 Billion | NT$302.96 Million | 0.115x | +195.05% |
| 2003-12-31 | NT$2.70 Billion | NT$105.10 Million | 0.039x | +16.07% |
| 2000-12-31 | NT$2.60 Billion | NT$87.20 Million | 0.034x | -- |