Sesoda Corp (1708) - Cash Flow Conversion Efficiency

Latest 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 ≈ $10.39 Million USD) by net assets (NT$6.93 Billion ≈ $218.27 Million USD). 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. Read Sesoda Corp total liabilities for a breakdown of total debt and financial obligations.

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
SIGA Technologies Inc NASDAQ:SIGA	-0.085x
GreenTech Environmental Co Ltd SHG:688466	0.038x
STL Technology Co Ltd TWO:4931	0.035x
Los Andes Copper Limited V:LA	-0.006x
Anhui Hyea Aromas Co Ltd SHE:300886	-0.011x
Sinpas Gayrimenkul Yatirim Ortakligi AS IS:SNGYO	-0.005x
Vivien Corp KO:002070	-0.043x
Guangzhou Jet Bio-Filtration Co Ltd SHG:688026	0.037x

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. 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
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

$327.92 Million

NT$10.41 Billion TWD

Market Cap Rank

#14592 Global

#598 in Taiwan

Share Price

NT$41.80

Change (1 day)

-1.18%

52-Week Range

NT$29.70 - NT$46.45

All Time High

NT$68.62