Sunsweet Public Company Limited
Sunsweet Public Company Limited, together with its subsidiary, manufactures and distributes agricultural products in Thailand and internationally. It operates through Agricultural Processed Products and Others segments. The company offers fresh and processed fruits and vegetables; canned, pouch, frozen, and grilled sweet corn; and ready-to-eat products, such as grilled Japanese sweet potatoes, bo… Read more
Sunsweet Public Company Limited (SUN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.000x
Based on the latest financial reports, Sunsweet Public Company Limited (SUN) has a cash flow conversion efficiency ratio of 0.000x 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 (฿-477.57K) by net assets (฿1.39 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sunsweet Public Company Limited - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Sunsweet 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.
Sunsweet Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sunsweet Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
C-Com Satellite Systems Inc
OTCQB:CYSNF
|
0.006x |
|
EYG Gayrimenkul Yatirim Ortakligi A.S.
IS:EYGYO
|
0.020x |
|
MDX Public Company Limited
BK:MDX
|
0.004x |
|
SEAFIRE CAPITAL SK 10
F:OJ3
|
N/A |
|
Innovate Corp
NYSE:VATE
|
-0.092x |
|
Fang Holdings Ltd
NYSE:SFUNY
|
-0.048x |
|
De Nora India Limited
NSE:DENORA
|
0.179x |
|
LB30
F:LB30
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Sunsweet Public Company Limited (2015–2024)
The table below shows the annual cash flow conversion efficiency of Sunsweet Public Company Limited from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿1.39 Billion | ฿376.15 Million | 0.271x | +414.31% |
| 2023-12-31 | ฿1.37 Billion | ฿72.15 Million | 0.053x | -87.33% |
| 2022-12-31 | ฿1.14 Billion | ฿474.46 Million | 0.417x | +944.03% |
| 2021-12-31 | ฿1.14 Billion | ฿45.60 Million | 0.040x | -87.56% |
| 2020-12-31 | ฿1.02 Billion | ฿328.00 Million | 0.321x | +33.12% |
| 2019-12-31 | ฿850.82 Million | ฿205.12 Million | 0.241x | +110478.77% |
| 2018-12-31 | ฿908.59 Million | ฿198.09K | 0.000x | -98.63% |
| 2017-12-31 | ฿936.15 Million | ฿14.94 Million | 0.016x | -99.32% |
| 2016-12-31 | ฿149.47 Million | ฿348.63 Million | 2.332x | -51.02% |
| 2015-12-31 | ฿30.29 Million | ฿144.23 Million | 4.762x | -- |