Susco Public Company Limited
Susco Public Company Limited engages in the wholesale and retail of fuel products in Thailand, Cambodia, Myanmar, Laos, and China. The company sells benzene, diesel oil, gasohol, natural gas, liquefied petroleum gas, and lubricants, as well as marts. It also provides management and marine transportation services; leases land and service stations; sells consumer goods at the convenience store thro… Read more
Susco Public Company Limited (SUSCO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.112x
Based on the latest financial reports, Susco Public Company Limited (SUSCO) has a cash flow conversion efficiency ratio of 0.112x 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 (฿484.22 Million) by net assets (฿4.31 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Susco Public Company Limited - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Susco 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.
Susco Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Susco Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AGAGF
PINK:AGAGF
|
-0.114x |
|
Punjab Chemicals & Crop Protection Limited
NSE:PUNJABCHEM
|
0.207x |
|
INFOM
KLSE:0265
|
0.062x |
|
Texaf S.A.
LSE:0Q5Q
|
N/A |
|
Copartner Technology Corp
TW:3550
|
-0.091x |
|
Blue Cap AG
XETRA:B7E
|
0.124x |
|
Osaka Steel Co., Ltd.
PINK:OSKXF
|
0.017x |
|
Playmates Holdings Limited
PINK:PYHOF
|
0.015x |
Annual Cash Flow Conversion Efficiency for Susco Public Company Limited (2001–2024)
The table below shows the annual cash flow conversion efficiency of Susco Public Company Limited from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿4.52 Billion | ฿828.58 Million | 0.183x | +770.28% |
| 2023-12-31 | ฿4.58 Billion | ฿-125.05 Million | -0.027x | -110.73% |
| 2022-12-31 | ฿3.81 Billion | ฿970.17 Million | 0.255x | +20.80% |
| 2021-12-31 | ฿3.53 Billion | ฿743.57 Million | 0.211x | +13.47% |
| 2020-12-31 | ฿3.45 Billion | ฿641.99 Million | 0.186x | +71.38% |
| 2019-12-31 | ฿3.61 Billion | ฿391.85 Million | 0.108x | -30.60% |
| 2018-12-31 | ฿3.58 Billion | ฿558.83 Million | 0.156x | +48.92% |
| 2017-12-31 | ฿3.59 Billion | ฿376.95 Million | 0.105x | -16.66% |
| 2016-12-31 | ฿3.35 Billion | ฿421.88 Million | 0.126x | -63.11% |
| 2015-12-31 | ฿3.10 Billion | ฿1.06 Billion | 0.341x | +239.51% |
| 2014-12-31 | ฿2.96 Billion | ฿297.28 Million | 0.101x | -43.95% |
| 2013-12-31 | ฿2.68 Billion | ฿481.25 Million | 0.179x | +23.47% |
| 2012-12-31 | ฿2.32 Billion | ฿337.36 Million | 0.145x | -26.02% |
| 2011-12-31 | ฿1.40 Billion | ฿274.56 Million | 0.196x | -1.45% |
| 2010-12-31 | ฿1.34 Billion | ฿267.37 Million | 0.199x | +378.19% |
| 2009-12-31 | ฿1.34 Billion | ฿55.63 Million | 0.042x | +65.71% |
| 2008-12-31 | ฿1.24 Billion | ฿31.25 Million | 0.025x | -74.21% |
| 2007-12-31 | ฿1.27 Billion | ฿123.53 Million | 0.097x | +59.33% |
| 2006-12-31 | ฿1.32 Billion | ฿80.51 Million | 0.061x | -51.35% |
| 2005-12-31 | ฿1.38 Billion | ฿173.28 Million | 0.126x | +275.76% |
| 2004-12-31 | ฿1.36 Billion | ฿45.55 Million | 0.033x | -64.35% |
| 2002-12-31 | ฿912.58 Million | ฿85.69 Million | 0.094x | -26.24% |
| 2001-12-31 | ฿794.02 Million | ฿101.08 Million | 0.127x | -- |