Sea Sonic Electronics Co Ltd (6203) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sea Sonic Electronics Co Ltd (6203) has a cash flow conversion efficiency ratio of 0.076x 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$235.00 Million ≈ $7.40 Million USD) by net assets (NT$3.11 Billion ≈ $97.98 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 Sonic Electronics Co Ltd (6203) defensive interval to measure how many days the company can operate on defensive assets alone.
Sea Sonic Electronics Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Sea Sonic Electronics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Sea Sonic Electronics Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sea Sonic Electronics Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thrace Plastics Holding and Commercial S.A
AT:PLAT
|
0.033x |
|
Sri Rejeki Isman(Sritex)PT
JK:SRIL
|
0.007x |
|
Holmes Place International Ltd
TA:HLMS
|
0.258x |
|
Aplicaciones y Tratamiento de Sistemas S.A.
MC:ATSI
|
0.029x |
|
Inveo Yatirim Holding AS
IS:INVEO
|
-0.014x |
|
Intermedia Capital Tbk
JK:MDIA
|
0.031x |
|
La Française de l'Energie S.A.
PA:FDE
|
0.040x |
|
Gencor Industries Inc
NYSE MKT:GENC
|
0.052x |
Annual Cash Flow Conversion Efficiency for Sea Sonic Electronics Co Ltd (2009–2025)
The table below shows the annual cash flow conversion efficiency of Sea Sonic Electronics Co Ltd from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see 6203 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$3.11 Billion ≈ $97.98 Million |
NT$674.66 Million ≈ $21.26 Million |
0.217x | +11.17% |
| 2024-12-31 | NT$2.95 Billion ≈ $92.79 Million |
NT$574.73 Million ≈ $18.11 Million |
0.195x | -9.47% |
| 2023-12-31 | NT$3.06 Billion ≈ $96.25 Million |
NT$658.55 Million ≈ $20.75 Million |
0.216x | -10.71% |
| 2022-12-31 | NT$2.64 Billion ≈ $83.26 Million |
NT$637.98 Million ≈ $20.10 Million |
0.241x | +579.72% |
| 2021-12-31 | NT$2.58 Billion ≈ $81.38 Million |
NT$-129.98 Million ≈ $-4.10 Million |
-0.050x | -114.97% |
| 2020-12-31 | NT$2.14 Billion ≈ $67.52 Million |
NT$720.67 Million ≈ $22.70 Million |
0.336x | -3.10% |
| 2019-12-31 | NT$1.73 Billion ≈ $54.53 Million |
NT$600.60 Million ≈ $18.92 Million |
0.347x | +1586.76% |
| 2018-12-31 | NT$1.64 Billion ≈ $51.72 Million |
NT$-38.32 Million ≈ $-1.21 Million |
-0.023x | -129.57% |
| 2017-12-31 | NT$1.44 Billion ≈ $45.30 Million |
NT$113.50 Million ≈ $3.58 Million |
0.079x | -57.44% |
| 2016-12-31 | NT$1.50 Billion ≈ $47.23 Million |
NT$278.04 Million ≈ $8.76 Million |
0.185x | -59.60% |
| 2015-12-31 | NT$1.47 Billion ≈ $46.34 Million |
NT$675.30 Million ≈ $21.28 Million |
0.459x | +18862.33% |
| 2014-12-31 | NT$1.55 Billion ≈ $48.94 Million |
NT$-3.80 Million ≈ $-119.75K |
-0.002x | -101.44% |
| 2013-12-31 | NT$1.44 Billion ≈ $45.34 Million |
NT$243.85 Million ≈ $7.68 Million |
0.169x | -51.48% |
| 2012-12-31 | NT$1.33 Billion ≈ $42.00 Million |
NT$465.60 Million ≈ $14.67 Million |
0.349x | +26.96% |
| 2011-12-31 | NT$1.29 Billion ≈ $40.68 Million |
NT$355.22 Million ≈ $11.19 Million |
0.275x | +509.54% |
| 2010-12-31 | NT$1.22 Billion ≈ $38.38 Million |
NT$54.99 Million ≈ $1.73 Million |
0.045x | -87.87% |
| 2009-12-31 | NT$1.12 Billion ≈ $35.28 Million |
NT$416.81 Million ≈ $13.13 Million |
0.372x | -- |
About Sea Sonic Electronics Co Ltd
Sea Sonic Electronics Co., Ltd., together with its subsidiaries, researches, develops, produces, and sells power conversion products under the Seasonic brand in Taiwan, Asia, Europe, the United States, and internationally. The company offers power supplies, cooling fans for PCs, and cables. It also manufactures and repairs radios, recorders, instruments, and amplifiers; and provides video recorde… Read more