Sea Mild Biotechnology Co., Ltd.
Sea Mild Biotechnology Co., Ltd. manufactures and sells paints, coatings, and detergents in Taiwan. It offers laundry, household, and personal detergent, as well as epidemic prevention products under the Sea Mild Biotech brand name. The company was established in 2007 is headquartered in Taoyuan City, Taiwan.
Sea Mild Biotechnology Co., Ltd. (7516) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.089x
Based on the latest financial reports, Sea Mild Biotechnology Co., Ltd. (7516) has a cash flow conversion efficiency ratio of -0.089x as of June 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$-9.57 Million) by net assets (NT$107.64 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sea Mild Biotechnology Co., Ltd. - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Sea Mild Biotechnology Co., Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sea Mild Biotechnology Co., Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sea Mild Biotechnology Co., Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Stria Lithium Inc
PINK:SRCAF
|
-0.032x |
|
Liberty Star Uranium & Metals Corp
OTCQB:LBSR
|
0.146x |
|
Eastern Technical Engineering Public Company Limited
BK:ETE
|
0.021x |
|
BANK OF KIGALI
RSE:BOK
|
N/A |
|
DCM Limited
NSE:DCM
|
-0.037x |
|
Vicarious Surgical Inc.
NYSE:RBOT
|
-0.740x |
|
ZECON Bhd
KLSE:7028
|
0.080x |
|
Blaize Holdings, Inc. Warrants
NASDAQ:BZAIW
|
-19.079x |
Annual Cash Flow Conversion Efficiency for Sea Mild Biotechnology Co., Ltd. (2016–2024)
The table below shows the annual cash flow conversion efficiency of Sea Mild Biotechnology Co., Ltd. from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$102.39 Million | NT$34.25 Million | 0.335x | +166.47% |
| 2023-12-31 | NT$70.41 Million | NT$8.84 Million | 0.126x | -30.86% |
| 2022-12-31 | NT$64.48 Million | NT$11.71 Million | 0.182x | +225.62% |
| 2021-12-31 | NT$85.82 Million | NT$-12.40 Million | -0.145x | -544.33% |
| 2020-12-31 | NT$137.86 Million | NT$4.48 Million | 0.033x | +109.88% |
| 2019-12-31 | NT$192.29 Million | NT$-63.28 Million | -0.329x | -149.82% |
| 2018-12-31 | NT$203.91 Million | NT$-26.86 Million | -0.132x | +63.62% |
| 2017-12-31 | NT$147.09 Million | NT$-53.26 Million | -0.362x | +11.29% |
| 2016-12-31 | NT$127.45 Million | NT$-52.03 Million | -0.408x | -- |