Sesoda Corp (1708) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sesoda Corp (1708) has a cash flow conversion efficiency ratio of 0.041x 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 (NT$300.39 Million ≈ $9.46 Million USD) by net assets (NT$7.40 Billion ≈ $233.24 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Sesoda Corp for the company's overall valuation and market capitalisation.
Sesoda Corp - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Sesoda Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Sesoda Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sesoda Corp ranked by their cash flow conversion efficiency. Explore Sesoda Corp (1708) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ulusoy Elektrik Imalat
IS:ULUSE
|
0.793x |
|
Refex Industries Limited
NSE:REFEX
|
0.049x |
|
J.Kumar Infraprojects Limited
NSE:JKIL
|
0.122x |
|
Guolin Environmental Tech Co Ltd
SHE:300786
|
0.001x |
|
Guangzhou Devotion Therm Tech
SHE:300335
|
0.003x |
|
Marshall Boya ve Vernik Sanayi AS
IS:MRSHL
|
-0.140x |
|
Zhejiang Dibay Electric Co Ltd
SHG:603320
|
0.023x |
|
ProKidney Corp.
NASDAQ:PROK
|
-0.181x |
Annual Cash Flow Conversion Efficiency for Sesoda Corp (2000–2025)
The table below shows the annual cash flow conversion efficiency of Sesoda Corp from 2000 to 2025. View latest Sesoda Corp stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$7.38 Billion ≈ $232.59 Million |
NT$1.50 Billion ≈ $47.21 Million |
0.203x | -21.86% |
| 2024-12-31 | NT$7.25 Billion ≈ $228.52 Million |
NT$1.88 Billion ≈ $59.36 Million |
0.260x | +86.94% |
| 2023-12-31 | NT$6.37 Billion ≈ $200.58 Million |
NT$884.60 Million ≈ $27.87 Million |
0.139x | -42.82% |
| 2022-12-31 | NT$7.13 Billion ≈ $224.67 Million |
NT$1.73 Billion ≈ $54.59 Million |
0.243x | +58.92% |
| 2021-12-31 | NT$6.03 Billion ≈ $190.08 Million |
NT$922.44 Million ≈ $29.06 Million |
0.153x | -0.31% |
| 2020-12-31 | NT$5.80 Billion ≈ $182.61 Million |
NT$888.96 Million ≈ $28.01 Million |
0.153x | +39.80% |
| 2019-12-31 | NT$5.93 Billion ≈ $186.90 Million |
NT$650.80 Million ≈ $20.50 Million |
0.110x | -16.32% |
| 2018-12-31 | NT$5.80 Billion ≈ $182.75 Million |
NT$760.49 Million ≈ $23.96 Million |
0.131x | -12.49% |
| 2017-12-31 | NT$5.53 Billion ≈ $174.19 Million |
NT$828.27 Million ≈ $26.09 Million |
0.150x | -10.17% |
| 2016-12-31 | NT$5.35 Billion ≈ $168.41 Million |
NT$891.51 Million ≈ $28.09 Million |
0.167x | -21.21% |
| 2015-12-31 | NT$5.05 Billion ≈ $158.95 Million |
NT$1.07 Billion ≈ $33.65 Million |
0.212x | -4.98% |
| 2014-12-31 | NT$4.74 Billion ≈ $149.44 Million |
NT$1.06 Billion ≈ $33.29 Million |
0.223x | +24.80% |
| 2013-12-31 | NT$4.11 Billion ≈ $129.64 Million |
NT$734.51 Million ≈ $23.14 Million |
0.179x | -18.60% |
| 2012-12-31 | NT$3.77 Billion ≈ $118.93 Million |
NT$827.81 Million ≈ $26.08 Million |
0.219x | +73.14% |
| 2011-12-31 | NT$3.60 Billion ≈ $113.26 Million |
NT$455.33 Million ≈ $14.35 Million |
0.127x | +3.55% |
| 2010-12-31 | NT$3.47 Billion ≈ $109.39 Million |
NT$424.69 Million ≈ $13.38 Million |
0.122x | -41.16% |
| 2009-12-31 | NT$3.49 Billion ≈ $109.90 Million |
NT$725.07 Million ≈ $22.84 Million |
0.208x | +26.95% |
| 2008-12-31 | NT$3.17 Billion ≈ $99.77 Million |
NT$518.53 Million ≈ $16.34 Million |
0.164x | +40.18% |
| 2007-12-31 | NT$3.05 Billion ≈ $96.16 Million |
NT$356.50 Million ≈ $11.23 Million |
0.117x | +4.98% |
| 2006-12-31 | NT$3.48 Billion ≈ $109.61 Million |
NT$387.08 Million ≈ $12.20 Million |
0.111x | +78.34% |
| 2005-12-31 | NT$2.90 Billion ≈ $91.26 Million |
NT$180.72 Million ≈ $5.69 Million |
0.062x | -45.68% |
| 2004-12-31 | NT$2.64 Billion ≈ $83.10 Million |
NT$302.96 Million ≈ $9.55 Million |
0.115x | +195.05% |
| 2003-12-31 | NT$2.70 Billion ≈ $85.06 Million |
NT$105.10 Million ≈ $3.31 Million |
0.039x | +16.07% |
| 2000-12-31 | NT$2.60 Billion ≈ $81.91 Million |
NT$87.20 Million ≈ $2.75 Million |
0.034x | -- |
About 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