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.
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. Read SSF current and long-term liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ananda Development Public Company Limited
BK:ANAN
|
0.067x |
|
Wijaya Karya Beton
JK:WTON
|
0.038x |
|
Promateris SA
RO:PPL
|
N/A |
|
DCM Shriram Industries Limited
NSE:DCMSRIND
|
0.022x |
|
Granprade
JSE:GPL
|
-0.020x |
|
Kairous Acquisition Corp Ltd
NASDAQ:KACL
|
-0.008x |
|
Enapter AG
F:H2O
|
-0.140x |
|
Unibios Holdings S.A
AT:BIOSK
|
0.021x |
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. For the full company profile with market capitalisation and key ratios, see Surapon Foods Public Company Limited (SSF) market capitalisation.
| 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