Saha-Union Public Company Limited
Saha-Union Public Company Limited, together with its subsidiaries, engages in plastic, rubber and metal, chemicals, trading, energy, hotel, investment, and other businesses. It also manufactures and distributes rubber, finished elastic products, elastic products, plastic products, vacuum bottles, and stainless-steel kitchenware; manufactures and repairs molds; and provides dormitory rental servic… Read more
Saha-Union Public Company Limited (SUC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.010x
Based on the latest financial reports, Saha-Union Public Company Limited (SUC) has a cash flow conversion efficiency ratio of 0.010x 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 (฿247.20 Million) by net assets (฿25.64 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Saha-Union Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Saha-Union Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Saha-Union Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Saha-Union Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Green Landscaping Group AB (publ)
ST:GREEN
|
0.121x |
|
Giantplus Technology Co Ltd
TW:8105
|
0.004x |
|
First Northern Community Bancorp
OTCQX:FNRN
|
-0.032x |
|
Pulmuone Holdi
KO:017810
|
0.016x |
|
MultiPlan Corporation
NYSE:MPLN
|
-0.398x |
|
SCI Pharmtech Inc
TW:4119
|
-0.006x |
|
Fabasoft AG
PINK:FBSFF
|
0.034x |
|
Photocure
OL:PHO
|
0.054x |
Annual Cash Flow Conversion Efficiency for Saha-Union Public Company Limited (2000–2024)
The table below shows the annual cash flow conversion efficiency of Saha-Union Public Company Limited from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿25.28 Billion | ฿1.12 Billion | 0.044x | -0.85% |
| 2023-12-31 | ฿24.56 Billion | ฿1.09 Billion | 0.045x | -19.47% |
| 2022-12-31 | ฿24.09 Billion | ฿1.33 Billion | 0.055x | +83.27% |
| 2021-12-31 | ฿23.92 Billion | ฿721.89 Million | 0.030x | -36.41% |
| 2020-12-31 | ฿22.83 Billion | ฿1.08 Billion | 0.047x | -25.97% |
| 2019-12-31 | ฿22.08 Billion | ฿1.42 Billion | 0.064x | +8.09% |
| 2018-12-31 | ฿22.37 Billion | ฿1.33 Billion | 0.059x | +30.57% |
| 2017-12-31 | ฿21.71 Billion | ฿986.07 Million | 0.045x | -29.17% |
| 2016-12-31 | ฿20.95 Billion | ฿1.34 Billion | 0.064x | -20.74% |
| 2015-12-31 | ฿20.29 Billion | ฿1.64 Billion | 0.081x | +76.50% |
| 2014-12-31 | ฿19.31 Billion | ฿885.21 Million | 0.046x | -4.20% |
| 2013-12-31 | ฿18.85 Billion | ฿901.74 Million | 0.048x | -34.85% |
| 2012-12-31 | ฿17.58 Billion | ฿1.29 Billion | 0.073x | +71.59% |
| 2011-12-31 | ฿16.90 Billion | ฿723.37 Million | 0.043x | -46.49% |
| 2010-12-31 | ฿15.88 Billion | ฿1.27 Billion | 0.080x | +65.44% |
| 2009-12-31 | ฿14.79 Billion | ฿714.94 Million | 0.048x | -31.85% |
| 2008-12-31 | ฿16.49 Billion | ฿1.17 Billion | 0.071x | -35.42% |
| 2007-12-31 | ฿15.16 Billion | ฿1.67 Billion | 0.110x | +6.72% |
| 2006-12-31 | ฿14.81 Billion | ฿1.52 Billion | 0.103x | +125.43% |
| 2005-12-31 | ฿14.95 Billion | ฿682.35 Million | 0.046x | -36.94% |
| 2004-12-31 | ฿13.94 Billion | ฿1.01 Billion | 0.072x | -26.91% |
| 2003-12-31 | ฿14.26 Billion | ฿1.41 Billion | 0.099x | -12.13% |
| 2002-12-31 | ฿14.18 Billion | ฿1.60 Billion | 0.113x | -17.05% |
| 2001-12-31 | ฿12.70 Billion | ฿1.73 Billion | 0.136x | +158.91% |
| 2000-12-31 | ฿11.28 Billion | ฿592.15 Million | 0.052x | -- |