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 Sea & Land Integrated Co liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Latitude Tree Holdings Bhd
KLSE:7006
|
0.021x |
|
The LEADCORP Inc
KQ:012700
|
-0.043x |
|
Klotho Neurosciences, Inc.
NASDAQ:KLTO
|
-0.110x |
|
Pacific Pipe Public Company Limited
BK:PAP
|
0.056x |
|
INLIF LIMITED Ordinary Shares
NASDAQ:INLF
|
-0.182x |
|
Razor Labs Ltd
TA:RZR
|
2.512x |
|
Binh Duong Trade and Development JSC
VN:TDC
|
0.212x |
|
IRSA Propiedades Comerciales S.A
BA:IRCP
|
0.019x |
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 Sea & Land Integrated Co (5603) market capitalisation.
| 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