Sea & Land Integrated Co
Sea & Land Integrated Corp. engages in the transportation business in Taiwan. It engages in container transportation, ship transportation, warehousing, hoist and forklift installation, crane and hoist, and petrol and liquefied petroleum gas station businesses. The company also provides inland container transportation and imported wine services. In addition, it is involved in the power generation … Read more
Sea & Land Integrated Co (5603) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.051x
Based on the latest financial reports, Sea & Land Integrated Co (5603) has a cash flow conversion efficiency ratio of 0.051x 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$98.09 Million) by net assets (NT$1.92 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sea & Land Integrated Co - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Sea & Land Integrated Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sea & Land Integrated Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sea & Land Integrated Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MRS LogÃstica S.A.
SA:MRSA3B
|
0.181x |
|
Solasia Pharma K.K
F:9SO
|
-0.243x |
|
YAS Co., Ltd.
KQ:255440
|
-0.027x |
|
Jaeren Sparebank
OL:JAREN
|
-0.071x |
|
PRICELINE GROUP (PCE1.SG)
STU:PCE1
|
-0.650x |
|
Azure Power Global Limited
PINK:AZREF
|
-0.003x |
|
Sigma Advanced Systems Limited
NSE:SIGMAADV
|
N/A |
|
Den Networks Limited
NSE:DEN
|
0.015x |
Annual Cash Flow Conversion Efficiency for Sea & Land Integrated Co (2017–2024)
The table below shows the annual cash flow conversion efficiency of Sea & Land Integrated Co from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.00 Billion | NT$278.85 Million | 0.139x | +127.89% |
| 2023-12-31 | NT$1.91 Billion | NT$116.86 Million | 0.061x | -70.53% |
| 2022-12-31 | NT$1.81 Billion | NT$376.15 Million | 0.208x | +200.37% |
| 2021-12-31 | NT$1.95 Billion | NT$134.60 Million | 0.069x | -32.25% |
| 2020-12-31 | NT$1.30 Billion | NT$132.30 Million | 0.102x | +97.01% |
| 2019-12-31 | NT$1.21 Billion | NT$62.76 Million | 0.052x | -44.02% |
| 2018-12-31 | NT$1.23 Billion | NT$113.47 Million | 0.093x | -31.52% |
| 2017-12-31 | NT$1.28 Billion | NT$173.47 Million | 0.135x | -- |