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 how leveraged is Sea Sonic Electronics Co Ltd's balance sheet to measure how much of total assets are equity-financed.
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. Check 6203 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Formosa Optical Technology Co Ltd
TWO:5312
|
0.085x |
|
Saraswanti Anugerah Makmur Pt
JK:SAMF
|
0.243x |
|
Cadence Capital Ltd
AU:CDM
|
0.053x |
|
Hanyang Securities Co Ltd
KO:001755
|
3.040x |
|
Bonei Hatichon Civil Engineering and Infrastructures Ltd
TA:BOTI
|
-0.557x |
|
Sparebank 1 Nordvest
OL:SNOR
|
-0.029x |
|
NH SPAC 2
KQ:206640
|
0.043x |
|
Premia S.A.
AT:PREMIA
|
0.007x |
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 market cap of Sea Sonic Electronics Co Ltd.
| 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