Sun-Sea Construction
Sun-Sea Construction Corporation engages in the construction business in Taiwan. The company constructs commercial buildings, parking lots, schools, technology plants, hotels, and residential projects, as well as undertakes civil engineering projects, including roads, bridges, tunnels, and other related projects. It also provides turnkey planning, design, and construction management services, as … Read more
Sun-Sea Construction (5516) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.253x
Based on the latest financial reports, Sun-Sea Construction (5516) has a cash flow conversion efficiency ratio of 0.253x 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$114.11 Million) by net assets (NT$451.65 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sun-Sea Construction - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Sun-Sea Construction's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sun-Sea Construction Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sun-Sea Construction ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PPK Group Ltd
AU:PPK
|
-0.034x |
|
Mhethanol Co. Ltd.
KO:023150
|
0.025x |
|
Labrador Gold Corp
OTCQB:NKOSF
|
-0.028x |
|
BD MULTI MEDIA PORT.EO 2
F:6VD
|
N/A |
|
The Artisanal Spirits Company plc
F:045
|
N/A |
|
German High Street Properties A/S Class B
CO:GERHSP
|
0.051x |
|
Durango Resources Inc
OTCQB:ATOXF
|
-0.242x |
|
Angus Gold Inc
OTCQB:ANGVF
|
-0.966x |
Annual Cash Flow Conversion Efficiency for Sun-Sea Construction (2017–2024)
The table below shows the annual cash flow conversion efficiency of Sun-Sea Construction from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$432.91 Million | NT$-389.27 Million | -0.899x | -2119.09% |
| 2023-12-31 | NT$627.64 Million | NT$-25.43 Million | -0.041x | +90.41% |
| 2022-12-31 | NT$830.21 Million | NT$-350.71 Million | -0.422x | -57.17% |
| 2021-12-31 | NT$719.81 Million | NT$-193.47 Million | -0.269x | +47.66% |
| 2020-12-31 | NT$611.86 Million | NT$-314.23 Million | -0.514x | -253.18% |
| 2019-12-31 | NT$508.47 Million | NT$170.47 Million | 0.335x | +202.41% |
| 2018-12-31 | NT$477.82 Million | NT$-156.43 Million | -0.327x | -19.69% |
| 2017-12-31 | NT$411.45 Million | NT$-112.54 Million | -0.274x | -- |