Surapon Foods Public Company Limited Cash Flow Conversion Efficiency
Surapon Foods Public Company Limited cash flow conversion efficiency. Based on the latest financial reports, Surapon Foods Public Company Limited (SSF) has a cash flow conversion efficiency ratio of 0.082x 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 (฿221.20 Million ≈ $6.89 Million USD) by net assets (฿2.69 Billion ≈ $83.84 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 Surapon Foods Public Company Limited (2000–2024)
Cash flow conversion efficiency of Surapon Foods Public Company Limited from 2000 to 2024. This chart illustrates how Surapon Foods Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SSF share price today for real-time trading data and today's change.
Surapon Foods Public Company Limited Cash Flow Conversion Ratio Explained
Surapon Foods Public Company Limited 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.
Surapon Foods Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Surapon Foods Public Company Limited ranked by their cash flow conversion efficiency. Also see SSF company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bridgepoint Group Plc
LSE:BPT
|
0.015x |
|
International Distributions Services PLC
LSE:IDS
|
0.045x |
|
DT Cloud Star Acquisition Corporation Ordinary Shares
NASDAQ:DTSQ
|
-0.001x |
|
SECURE INC.
F:Q58
|
N/A |
|
Ace Technologies Corp
KQ:088800
|
-0.091x |
|
Mildex Optical
TWO:4729
|
0.039x |
|
Cyan AG
XETRA:CYR
|
0.008x |
|
Homeritz Corporation Bhd
KLSE:5160
|
0.039x |
Annual Cash Flow Conversion Efficiency for Surapon Foods Public Company Limited (2000–2024)
The table below shows the annual cash flow conversion efficiency of Surapon Foods Public Company Limited from 2000 to 2024. Review SSF free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 2024-12-31 | ฿2.55 Billion ≈ $79.50 Million |
฿643.11 Million ≈ $20.05 Million |
0.252x | -7.06% |
| 2023-12-31 | ฿2.37 Billion ≈ $74.00 Million |
฿644.09 Million ≈ $20.08 Million |
0.271x | +116.61% |
| 2022-12-31 | ฿2.37 Billion ≈ $73.80 Million |
฿296.55 Million ≈ $9.24 Million |
0.125x | -55.30% |
| 2021-12-31 | ฿2.59 Billion ≈ $80.76 Million |
฿726.02 Million ≈ $22.63 Million |
0.280x | -24.36% |
| 2020-12-31 | ฿2.37 Billion ≈ $73.79 Million |
฿877.03 Million ≈ $27.34 Million |
0.370x | +38.71% |
| 2019-12-31 | ฿2.24 Billion ≈ $69.67 Million |
฿596.91 Million ≈ $18.61 Million |
0.267x | +54.79% |
| 2018-12-31 | ฿2.16 Billion ≈ $67.26 Million |
฿372.30 Million ≈ $11.60 Million |
0.173x | -25.64% |
| 2017-12-31 | ฿2.32 Billion ≈ $72.29 Million |
฿538.17 Million ≈ $16.77 Million |
0.232x | -19.51% |
| 2016-12-31 | ฿2.45 Billion ≈ $76.25 Million |
฿705.24 Million ≈ $21.98 Million |
0.288x | +27.06% |
| 2015-12-31 | ฿2.36 Billion ≈ $73.63 Million |
฿536.00 Million ≈ $16.71 Million |
0.227x | -8.32% |
| 2014-12-31 | ฿2.13 Billion ≈ $66.51 Million |
฿528.05 Million ≈ $16.46 Million |
0.247x | +22.58% |
| 2013-12-31 | ฿1.98 Billion ≈ $61.84 Million |
฿400.52 Million ≈ $12.48 Million |
0.202x | +93.29% |
| 2012-12-31 | ฿2.30 Billion ≈ $71.59 Million |
฿239.90 Million ≈ $7.48 Million |
0.104x | -70.63% |
| 2011-12-31 | ฿2.02 Billion ≈ $62.90 Million |
฿717.62 Million ≈ $22.37 Million |
0.356x | +136.69% |
| 2010-12-31 | ฿1.89 Billion ≈ $58.90 Million |
฿283.91 Million ≈ $8.85 Million |
0.150x | -28.03% |
| 2009-12-31 | ฿2.00 Billion ≈ $62.40 Million |
฿417.95 Million ≈ $13.03 Million |
0.209x | -22.79% |
| 2008-12-31 | ฿1.82 Billion ≈ $56.73 Million |
฿492.06 Million ≈ $15.34 Million |
0.270x | +26.74% |
| 2007-12-31 | ฿1.82 Billion ≈ $56.73 Million |
฿388.24 Million ≈ $12.10 Million |
0.213x | -11.04% |
| 2006-12-31 | ฿1.77 Billion ≈ $55.02 Million |
฿423.32 Million ≈ $13.19 Million |
0.240x | +40.47% |
| 2005-12-31 | ฿1.53 Billion ≈ $47.73 Million |
฿261.40 Million ≈ $8.15 Million |
0.171x | -10.70% |
| 2004-12-31 | ฿1.50 Billion ≈ $46.87 Million |
฿287.44 Million ≈ $8.96 Million |
0.191x | -61.08% |
| 2003-12-31 | ฿1.40 Billion ≈ $43.51 Million |
฿685.51 Million ≈ $21.37 Million |
0.491x | +7.65% |
| 2001-12-31 | ฿1.50 Billion ≈ $46.80 Million |
฿685.00 Million ≈ $21.35 Million |
0.456x | +280.90% |
| 2000-12-31 | ฿1.37 Billion ≈ $42.76 Million |
฿164.30 Million ≈ $5.12 Million |
0.120x | -- |
About Surapon Foods Public Company Limited
Surapon Foods Public Company Limited manufactures and distributes seafood, and finished and semi-finished frozen foods in Thailand, Japan, Australia, Taiwan, the United Kingdom, South Korea, the United Arab Emirates, and internationally. The company provides various food products, including boiled shrimp, sushi shrimp, fish, squid, etc.; ready to eat products, such as dim sum, deep-fried food, an… Read more