Sun-Sea Construction (5516) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.779x

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 how many days can Sun-Sea Construction fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Century Extrusions Limited NSE:CENTEXT	0.095x
Hands Corporation Ltd KO:143210	0.069x
Marker Therapeutics Inc NASDAQ:MRKR	-0.149x
Chai Watana Tannery Group Public Company Limited BK:CWT	0.008x
AIRA Factoring Public Company Limited BK:AF	-0.265x
Dynamic Metals Ltd AU:DYM	-0.033x
Telcon Inc KQ:200230	0.013x
Jaycorp Bhd KLSE:7152	-0.020x

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 5516 stock 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

TWO:5516 Taiwan Engineering & Construction

Market Cap

$17.46 Million

NT$554.11 Million TWD

Market Cap Rank

#25571 Global

#1569 in Taiwan

Share Price

NT$10.75

Change (1 day)

-0.46%

52-Week Range

NT$10.20 - NT$16.75

All Time High

NT$33.00