Saha-Union Public Company Limited (SUC) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read Saha-Union Public Company Limited total liabilities for a breakdown of total debt and financial obligations.

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
Bombay Dyeing & Mfg Company Limited
NSE:BOMDYEING
-0.018x
Tantalus Systems Holding Inc
TO:GRID
-0.309x
Jackson Acquisition Company II
NYSE:JACS
-0.420x
Bank of Zhengzhou Co. Ltd
F:3BZ
-0.075x
VNV Global AB
ST:VNV
0.007x
AK Sigorta AS
IS:AKGRT
0.178x
Te Chang Construction Co Ltd
TWO:5511
0.048x
Humana AB (publ)
ST:HUM
0.096x

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 SUC market cap.

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

BK:SUC Thailand Conglomerates
Market Cap
$252.47 Million
฿8.10 Billion THB
Market Cap Rank
#15654 Global
#180 in Thailand
Share Price
฿27.00
Change (1 day)
-0.92%
52-Week Range
฿27.00 - ฿30.25
All Time High
฿37.66
About

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