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.
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. Read Sea & Land Integrated Co balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Penguen Gida Sanayi AS
IS:PENGD
|
0.009x |
|
WeGrow AG
DU:ZN2
|
N/A |
|
Eastside Distilling, Inc.
NASDAQ:BLNE
|
-0.113x |
|
Element 25 Ltd
AU:E25
|
-0.037x |
|
Europacorp
PA:ALECP
|
-1.972x |
|
JNK Heaters Co. Ltd
KQ:126880
|
-0.035x |
|
Minupar Participações S.A
SA:MNPR3
|
0.111x |
|
YATRA ONLINE DL-0001
F:26Y
|
N/A |
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. 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