Sesoda Corp (1708) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.041x

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 Sesoda Corp (1708) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Zhejiang Yangfan New Materials Co Ltd SHE:300637	0.052x
Eastern Pioneer Auto Driving S SHG:603377	0.177x
29METALS Ltd AU:29M	0.051x
Padini Holdings Bhd KLSE:7052	0.115x
Hainan Huluwa Pharmaceutical Group Co Ltd SHG:605199	0.103x
Guangdong Jingyi Metal Co Ltd SHE:002295	0.064x
Reckitt Benckiser Group PLC LSE:RKT	0.191x
Gladstone Investment Corporation 8.00% Notes due 2028 NASDAQ:GAINL	0.013x

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 stock valuation.

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

TW:1708 Taiwan Chemicals

Market Cap

$358.91 Million

NT$11.39 Billion TWD

Market Cap Rank

#14080 Global

#592 in Taiwan

Share Price

NT$45.75

Change (1 day)

-0.54%

52-Week Range

NT$29.70 - NT$49.10

All Time High

NT$68.62