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.
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
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