Sesoda Corp Cash Flow Conversion Efficiency
Sesoda Corp 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.
Cash Flow Conversion Efficiency of Sesoda Corp (2000–2025)
Cash flow conversion efficiency of Sesoda Corp from 2000 to 2025. This chart illustrates how Sesoda Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sesoda Corp stock quote for real-time trading data and today's change.
Sesoda Corp Cash Flow Conversion Ratio Explained
Sesoda Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Sesoda Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sesoda Corp ranked by their cash flow conversion efficiency. Also see Sesoda Corp market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Korea SPAC 3
KQ:222080
|
0.064x |
|
Hartadinata Abadi Tbk PT
JK:HRTA
|
-0.477x |
|
Smcp SAS
PA:SMCP
|
0.110x |
|
Organización Cultiba S.A.B. de C.V
MX:CULTIBAB
|
-0.023x |
|
Chinese Maritime Transport Ltd
TW:2612
|
0.032x |
|
Trastor Real Estate Investment Company SA
AT:TRASTOR
|
0.008x |
|
Shanghai Tianyong Engineering Co Ltd
SHG:603895
|
0.325x |
|
Blue Moon Metals Inc
NASDAQ:BMM
|
-0.047x |
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. Review Sesoda Corp (1708) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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