Sea & Land Integrated Co (5603) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sea & Land Integrated Co (5603) has a cash flow conversion efficiency ratio of 0.023x 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$45.66 Million ≈ $1.44 Million USD) by net assets (NT$1.97 Billion ≈ $62.05 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 debt-free asset ratio of Sea & Land Integrated Co to measure how much of total assets are equity-financed.
Sea & Land Integrated Co - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Sea & Land Integrated Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 5603 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Sam Jung Pulp
KO:009770
|
0.009x |
|
American Tungsten & Antimony Ltd
AU:AT4
|
-0.417x |
|
Blackstone Minerals Ltd
AU:BSX
|
-0.023x |
|
KESM Industries Bhd
KLSE:9334
|
0.035x |
|
Lexibook Linguistic Electronic System SA
PA:ALLEX
|
-0.217x |
|
Intervacc AB
ST:IVACC
|
-0.094x |
|
Daesung Hi-Tech Co. Ltd.
KQ:129920
|
0.072x |
|
Tanami Gold NL
AU:TAM
|
-0.106x |
Annual Cash Flow Conversion Efficiency for Sea & Land Integrated Co (2017–2025)
The table below shows the annual cash flow conversion efficiency of Sea & Land Integrated Co from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see 5603 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$1.97 Billion ≈ $62.05 Million |
NT$250.56 Million ≈ $7.89 Million |
0.127x | -8.77% |
| 2024-12-31 | NT$2.00 Billion ≈ $63.00 Million |
NT$278.85 Million ≈ $8.79 Million |
0.139x | +127.89% |
| 2023-12-31 | NT$1.91 Billion ≈ $60.16 Million |
NT$116.86 Million ≈ $3.68 Million |
0.061x | -70.53% |
| 2022-12-31 | NT$1.81 Billion ≈ $57.07 Million |
NT$376.15 Million ≈ $11.85 Million |
0.208x | +200.37% |
| 2021-12-31 | NT$1.95 Billion ≈ $61.34 Million |
NT$134.60 Million ≈ $4.24 Million |
0.069x | -32.25% |
| 2020-12-31 | NT$1.30 Billion ≈ $40.85 Million |
NT$132.30 Million ≈ $4.17 Million |
0.102x | +97.01% |
| 2019-12-31 | NT$1.21 Billion ≈ $38.17 Million |
NT$62.76 Million ≈ $1.98 Million |
0.052x | -44.02% |
| 2018-12-31 | NT$1.23 Billion ≈ $38.64 Million |
NT$113.47 Million ≈ $3.57 Million |
0.093x | -31.52% |
| 2017-12-31 | NT$1.28 Billion ≈ $40.45 Million |
NT$173.47 Million ≈ $5.47 Million |
0.135x | -- |
About Sea & Land Integrated Co
Sea & Land Integrated Corp. engages in the transportation business in Taiwan. The company engages in operation of automobile container freight; shipping; warehousing; crane and forklift installation; crane engineering contracting; import and export of spirits; and food products, as well as operates gas station and CNG station. It offers inland container transportation. In addition, it is involved… Read more