Sun-Sea Construction Cash Flow Conversion Efficiency
Sun-Sea Construction cash flow conversion efficiency. Based on the latest financial reports, Sun-Sea Construction (5516) has a cash flow conversion efficiency ratio of -0.674x as of June 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$-313.45 Million ≈ $-9.88 Million USD) by net assets (NT$465.18 Million ≈ $14.66 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Sun-Sea Construction (2017–2025)
Cash flow conversion efficiency of Sun-Sea Construction from 2017 to 2025. This chart illustrates how Sun-Sea Construction's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sun-Sea Construction share price for real-time trading data and today's change.
Sun-Sea Construction Cash Flow Conversion Ratio Explained
Sun-Sea Construction cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Sun-Sea Construction (5516) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Allied Industrial Ltd
TWO:4702
|
-0.006x |
|
Sidma S.A. Steel Products
AT:SIDMA
|
0.036x |
|
SEONGAN CO. Ltd
KO:011300
|
0.018x |
|
OneSavings Bank PLC
LSE:OSB
|
0.294x |
|
Rubicon Organics Inc
V:ROMJ
|
0.050x |
|
Aseana Properties Limited
LSE:ASPL
|
0.070x |
|
Nanogroup SA
WAR:NNG
|
-0.141x |
|
Bangsaphan Barmill Public Company Limited
BK:BSBM
|
-0.040x |
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. Review cash generation quality of Sun-Sea Construction to assess how much free cash flow the company generates relative to operating cash flow.
| 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