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 0.635x 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$298.37 Million ≈ $9.40 Million USD) by net assets (NT$469.56 Million ≈ $14.79 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Sun-Sea Construction stock valuation for the company's overall valuation and market capitalisation.
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. Explore 5516 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Teck Guan Perdana Bhd
KLSE:7439
|
-0.455x |
|
Kota Satu Properti Tbk PT
JK:SATU
|
0.014x |
|
Frtek Co.Ltd
KQ:073540
|
0.029x |
|
Otto Holding AS
IS:OTTO
|
0.053x |
|
Silvair Inc
WAR:SVRS
|
0.046x |
|
NV Gold Corp
V:NVX
|
-0.006x |
|
Varopakorn Public Company Limited
BK:VARO
|
0.381x |
|
People's Garment Public Company Limited
BK:PG
|
-0.043x |
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. View 5516 live share price for real-time trading data and today's change.
| 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 providing civil engineering and construction services 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, designing, and constr… Read more