Saha-Union Public Company Limited Cash Flow Conversion Efficiency
Saha-Union Public Company Limited 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.
Cash Flow Conversion Efficiency of Saha-Union Public Company Limited (2000–2024)
Cash flow conversion efficiency of Saha-Union Public Company Limited from 2000 to 2024. This chart illustrates how Saha-Union Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Saha-Union Public Company Limited for real-time trading data and today's change.
Saha-Union Public Company Limited Cash Flow Conversion Ratio Explained
Saha-Union Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Saha-Union Public Company Limited market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WONIK Materials Co.Ltd
KQ:104830
|
0.029x |
|
SUNAC SERVIC.HLDGS HD-01
F:65D
|
N/A |
|
Nexpoint Real Estate Finance Inc
NYSE:NREF
|
0.011x |
|
Talbros Automotive Components Limited
NSE:TALBROAUTO
|
0.034x |
|
WAWEL SA
WAR:WWL
|
0.019x |
|
Silver Bow Mining Corp.
NYSE MKT:SBMT
|
-0.021x |
|
Nh Investment And Securities 1p
KO:005945
|
-0.121x |
|
Veedol Corporation Limited
NSE:VEEDOL
|
N/A |
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. Review SUC cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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