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 0.075x as of September 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$218.89 Million ≈ $6.90 Million USD) by net assets (NT$2.92 Billion ≈ $92.02 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 Sonic Electronics Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Sea Sonic Electronics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Sea Sonic Electronics Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
CareRx Corp
TO:CRRX
|
0.073x |
|
Omiris AG
F:HBD1
|
N/A |
|
LIWANLI Innovation Co Ltd
TW:3054
|
-0.056x |
|
Answer Technology Co Ltd
TW:3528
|
-0.720x |
|
Seronics Co. Ltd
KQ:042600
|
-0.029x |
|
Astec LifeSciences Limited
NSE:ASTEC
|
-0.020x |
|
Waton Financial Limited Ordinary Shares
NASDAQ:WTF
|
0.105x |
|
Genexine Inc
KQ:095700
|
-0.011x |
Annual Cash Flow Conversion Efficiency for Sea Sonic Electronics Co Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of Sea Sonic Electronics Co Ltd from 2009 to 2024. 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 |
|---|---|---|---|---|
| 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; and Smart Sensor, which is used to measure the distribution of electric consumption and provide monitoring … Read more