Sun-Sea Construction (5516) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sun-Sea Construction (5516) has a cash flow conversion efficiency ratio of 0.779x as of December 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$343.52 Million ≈ $10.82 Million USD) by net assets (NT$441.22 Million ≈ $13.90 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 5516 net asset quality score to measure how much of total assets are equity-financed.
Sun-Sea Construction - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Sun-Sea Construction's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Sun-Sea Construction earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
POMDOCTOR LIMITED American Depositary Shares
NASDAQ:POM
|
-0.516x |
|
Austin Gold Corp
NYSE MKT:AUST
|
-0.013x |
|
Euro Kapital Yatirim Ortakligi AS
IS:EUKYO
|
0.141x |
|
Clarkson
LSE:CKN
|
0.295x |
|
SAMJIN Co. Ltd
KQ:032750
|
0.041x |
|
Termorex
WAR:TRR
|
0.152x |
|
Janison Education Group Ltd
AU:JAN
|
0.202x |
|
SE-Education Public Company Limited
BK:SE-ED
|
-0.026x |
Annual Cash Flow Conversion Efficiency for Sun-Sea Construction (2017–2025)
The table below shows the annual cash flow conversion efficiency of Sun-Sea Construction from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see Sun-Sea Construction (5516) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$441.22 Million ≈ $13.90 Million |
NT$259.04 Million ≈ $8.16 Million |
0.587x | +165.29% |
| 2024-12-31 | NT$432.91 Million ≈ $13.64 Million |
NT$-389.27 Million ≈ $-12.26 Million |
-0.899x | -2119.09% |
| 2023-12-31 | NT$627.64 Million ≈ $19.77 Million |
NT$-25.43 Million ≈ $-801.28K |
-0.041x | +90.41% |
| 2022-12-31 | NT$830.21 Million ≈ $26.16 Million |
NT$-350.71 Million ≈ $-11.05 Million |
-0.422x | -57.17% |
| 2021-12-31 | NT$719.81 Million ≈ $22.68 Million |
NT$-193.47 Million ≈ $-6.10 Million |
-0.269x | +47.66% |
| 2020-12-31 | NT$611.86 Million ≈ $19.28 Million |
NT$-314.23 Million ≈ $-9.90 Million |
-0.514x | -253.18% |
| 2019-12-31 | NT$508.47 Million ≈ $16.02 Million |
NT$170.47 Million ≈ $5.37 Million |
0.335x | +202.41% |
| 2018-12-31 | NT$477.82 Million ≈ $15.05 Million |
NT$-156.43 Million ≈ $-4.93 Million |
-0.327x | -19.69% |
| 2017-12-31 | NT$411.45 Million ≈ $12.96 Million |
NT$-112.54 Million ≈ $-3.55 Million |
-0.274x | -- |
About 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