Surapon Foods Public Company Limited (SSF) - 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. Also see Surapon Foods Public Company Limited market capitalisation for the company's overall valuation and market capitalisation.
Surapon Foods Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Surapon Foods Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Surapon Foods Public Company Limited (SSF) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
STG International Ltd
TA:STG
|
0.095x |
|
Panstar Enterprise Co.Ltd
KQ:054300
|
-0.018x |
|
Frigoglass S.A.I.C.
AT:FRIGO
|
-0.626x |
|
PT Indo Boga Sukses Tbk
JK:IBOS
|
0.000x |
|
Lohakit Metal Public Company Limited
BK:LHK
|
0.043x |
|
Meditera Tibbi Malzeme Sanayi ve Ticaret AS
IS:MEDTR
|
0.057x |
|
Lake Victoria Gold Ltd.
V:LVG
|
-0.070x |
|
RIT Capital Partners
LSE:RCP
|
0.020x |
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. View Surapon Foods Public Company Limited share price for real-time trading data and today's change.
| 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