Seetel New Energy Co., Ltd.
Seetel New Energy Co., Ltd. develops energy storage systems in Taiwan. It engages in energy storage application technology development, which includes project development, system planning, construction engineering, safety regulation verification, and operation and maintenance services. It offers GridLink, an energy management system to monitor energy consumption, battery balancing, and equipment … Read more
Seetel New Energy Co., Ltd. (7740) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.272x
Based on the latest financial reports, Seetel New Energy Co., Ltd. (7740) has a cash flow conversion efficiency ratio of 0.272x 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$368.82 Million) by net assets (NT$1.35 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Seetel New Energy Co., Ltd. - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how Seetel New Energy Co., Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Seetel New Energy Co., Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Seetel New Energy Co., Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Southeast Cement Co Ltd
TW:1110
|
0.017x |
|
Vivozon Healthcare Inc
KQ:082800
|
-0.033x |
|
Ningbo Peace Bird Fashion
SHG:603877
|
0.044x |
|
Fennec Pharmaceuticals Inc
NASDAQ:FENC
|
-0.333x |
|
ELEDON PHARMACEUT.DL-001
F:2TK
|
N/A |
|
Fireweed Zinc Ltd
OTCQX:FWEDF
|
-0.677x |
|
TVS Srichakra Limited
NSE:TVSSRICHAK
|
0.179x |
|
Stoneridge Inc
NYSE:SRI
|
0.049x |
Annual Cash Flow Conversion Efficiency for Seetel New Energy Co., Ltd. (2022–2024)
The table below shows the annual cash flow conversion efficiency of Seetel New Energy Co., Ltd. from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$684.72 Million | NT$417.18 Million | 0.609x | +473.20% |
| 2023-12-31 | NT$92.09 Million | NT$-15.04 Million | -0.163x | -117.56% |
| 2022-12-31 | NT$86.60 Million | NT$80.50 Million | 0.930x | -- |