Sea Sonic Electronics Co Ltd Cash Flow Conversion Efficiency
Sea Sonic Electronics Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Sea Sonic Electronics Co Ltd (6203) has a cash flow conversion efficiency ratio of 0.030x as of June 2026. 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$87.30 Million ≈ $2.75 Million USD) by net assets (NT$2.94 Billion ≈ $92.73 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Sea Sonic Electronics Co Ltd (2009–2025)
Cash flow conversion efficiency of Sea Sonic Electronics Co Ltd from 2009 to 2025. This chart illustrates how Sea Sonic Electronics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sea Sonic Electronics Co Ltd (6203) share price today for real-time trading data and today's change.
Sea Sonic Electronics Co Ltd Cash Flow Conversion Ratio Explained
Sea Sonic Electronics Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 6203 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hsing Ta Cement Co Ltd
TW:1109
|
0.042x |
|
Bitcoin Group SE
XETRA:ADE
|
0.008x |
|
CYGNUS Metals Ltd
AU:CY5
|
-0.033x |
|
AVerMedia Technologies Inc
TW:2417
|
0.036x |
|
Dynacons Systems & Solutions Limited
NSE:DSSL
|
0.031x |
|
Reconnaissance Energy Africa Ltd
V:RECO
|
-0.010x |
|
Expleo Solutions Limited
NSE:EXPLEOSOL
|
0.097x |
|
Baozun Inc
NASDAQ:BZUN
|
0.000x |
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. Review Sea Sonic Electronics Co Ltd (6203) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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