Saha-Union Public Company Limited (SUC) - Cash Flow Conversion Efficiency
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 ≈ $7.71 Million USD) by net assets (฿25.64 Billion ≈ $799.16 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Saha-Union Public Company Limited to measure how much of total assets are equity-financed.
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. Check SUC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Myer Holdings Ltd
AU:MYR
|
0.295x |
|
Hy-Lok Corporation
KQ:013030
|
0.028x |
|
Wiz Soluções e Corretagem de Seguros S.A
SA:WIZC3
|
0.106x |
|
Kalyani Investment Company Limited
NSE:KICL
|
-0.001x |
|
Immobel
BR:IMMO
|
0.057x |
|
PRG Corporation Public Company Limited
BK:PRG
|
0.021x |
|
Praemium Ltd
AU:PPS
|
0.056x |
|
Iljin HySolus Co Ltd
KO:271940
|
0.008x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Saha-Union Public Company Limited.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿25.28 Billion ≈ $787.93 Million |
฿1.12 Billion ≈ $34.79 Million |
0.044x | -0.85% |
| 2023-12-31 | ฿24.56 Billion ≈ $765.45 Million |
฿1.09 Billion ≈ $34.09 Million |
0.045x | -19.47% |
| 2022-12-31 | ฿24.09 Billion ≈ $750.77 Million |
฿1.33 Billion ≈ $41.52 Million |
0.055x | +83.27% |
| 2021-12-31 | ฿23.92 Billion ≈ $745.68 Million |
฿721.89 Million ≈ $22.50 Million |
0.030x | -36.41% |
| 2020-12-31 | ฿22.83 Billion ≈ $711.66 Million |
฿1.08 Billion ≈ $33.77 Million |
0.047x | -25.97% |
| 2019-12-31 | ฿22.08 Billion ≈ $688.07 Million |
฿1.42 Billion ≈ $44.11 Million |
0.064x | +8.09% |
| 2018-12-31 | ฿22.37 Billion ≈ $697.28 Million |
฿1.33 Billion ≈ $41.35 Million |
0.059x | +30.57% |
| 2017-12-31 | ฿21.71 Billion ≈ $676.68 Million |
฿986.07 Million ≈ $30.73 Million |
0.045x | -29.17% |
| 2016-12-31 | ฿20.95 Billion ≈ $652.85 Million |
฿1.34 Billion ≈ $41.86 Million |
0.064x | -20.74% |
| 2015-12-31 | ฿20.29 Billion ≈ $632.35 Million |
฿1.64 Billion ≈ $51.16 Million |
0.081x | +76.50% |
| 2014-12-31 | ฿19.31 Billion ≈ $601.97 Million |
฿885.21 Million ≈ $27.59 Million |
0.046x | -4.20% |
| 2013-12-31 | ฿18.85 Billion ≈ $587.45 Million |
฿901.74 Million ≈ $28.11 Million |
0.048x | -34.85% |
| 2012-12-31 | ฿17.58 Billion ≈ $547.82 Million |
฿1.29 Billion ≈ $40.23 Million |
0.073x | +71.59% |
| 2011-12-31 | ฿16.90 Billion ≈ $526.85 Million |
฿723.37 Million ≈ $22.55 Million |
0.043x | -46.49% |
| 2010-12-31 | ฿15.88 Billion ≈ $494.96 Million |
฿1.27 Billion ≈ $39.58 Million |
0.080x | +65.44% |
| 2009-12-31 | ฿14.79 Billion ≈ $460.97 Million |
฿714.94 Million ≈ $22.28 Million |
0.048x | -31.85% |
| 2008-12-31 | ฿16.49 Billion ≈ $514.04 Million |
฿1.17 Billion ≈ $36.46 Million |
0.071x | -35.42% |
| 2007-12-31 | ฿15.16 Billion ≈ $472.55 Million |
฿1.67 Billion ≈ $51.90 Million |
0.110x | +6.72% |
| 2006-12-31 | ฿14.81 Billion ≈ $461.53 Million |
฿1.52 Billion ≈ $47.50 Million |
0.103x | +125.43% |
| 2005-12-31 | ฿14.95 Billion ≈ $465.85 Million |
฿682.35 Million ≈ $21.27 Million |
0.046x | -36.94% |
| 2004-12-31 | ฿13.94 Billion ≈ $434.55 Million |
฿1.01 Billion ≈ $31.46 Million |
0.072x | -26.91% |
| 2003-12-31 | ฿14.26 Billion ≈ $444.43 Million |
฿1.41 Billion ≈ $44.02 Million |
0.099x | -12.13% |
| 2002-12-31 | ฿14.18 Billion ≈ $441.93 Million |
฿1.60 Billion ≈ $49.82 Million |
0.113x | -17.05% |
| 2001-12-31 | ฿12.70 Billion ≈ $395.88 Million |
฿1.73 Billion ≈ $53.80 Million |
0.136x | +158.91% |
| 2000-12-31 | ฿11.28 Billion ≈ $351.62 Million |
฿592.15 Million ≈ $18.46 Million |
0.052x | -- |
About 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