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. See 1708 net asset quality index to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Sesoda Corp to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Shenzhen Xinhao Photoelectricity Technology Co. Ltd
SHE:301051
|
N/A |
|
Yunnan Jianzhijia Health-Chain Co Ltd
SHG:605266
|
0.100x |
|
Shenzhen Zqgame
SHE:300052
|
0.010x |
|
ZKH Group Limited
NYSE:ZKH
|
0.079x |
|
Swedencare publ AB
ST:SECARE
|
0.007x |
|
Shanghai Karon Eco-Valve Manufacturing Co. Ltd.
SHE:301151
|
0.167x |
|
Firma Oponiarska DĘBICA SA
WAR:DBC
|
0.069x |
|
LH Shopping Centers Leasehold
BK:LHSC
|
0.011x |
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. For the full company profile with market capitalisation and key ratios, see Sesoda Corp (1708) total market value.
| 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