Susco Public Company Limited (SUSCO) - Cash Flow Conversion Efficiency
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 ≈ $15.09 Million USD) by net assets (฿4.31 Billion ≈ $134.34 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Susco Public Company Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
JR Invest SA
WAR:JRH
|
-0.014x |
|
Pinetree Capital Ltd
TO:PNP
|
-0.040x |
|
Jooyontech
KO:044380
|
0.014x |
|
Glomac Bhd
KLSE:5020
|
-0.010x |
|
Arovella Therapeutics Ltd
AU:ALA
|
-0.090x |
|
DGL Group Ltd
AU:DGL
|
0.032x |
|
ENTERA BIO IS-0000769
F:5DT
|
-0.140x |
|
Precision Optics Corporation, Inc. Common stock
NASDAQ:POCI
|
-0.036x |
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. For the full company profile with market capitalisation and key ratios, see Susco Public Company Limited (SUSCO) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿4.52 Billion ≈ $140.98 Million |
฿828.58 Million ≈ $25.83 Million |
0.183x | +770.28% |
| 2023-12-31 | ฿4.58 Billion ≈ $142.61 Million |
฿-125.05 Million ≈ $-3.90 Million |
-0.027x | -110.73% |
| 2022-12-31 | ฿3.81 Billion ≈ $118.70 Million |
฿970.17 Million ≈ $30.24 Million |
0.255x | +20.80% |
| 2021-12-31 | ฿3.53 Billion ≈ $109.90 Million |
฿743.57 Million ≈ $23.18 Million |
0.211x | +13.47% |
| 2020-12-31 | ฿3.45 Billion ≈ $107.66 Million |
฿641.99 Million ≈ $20.01 Million |
0.186x | +71.38% |
| 2019-12-31 | ฿3.61 Billion ≈ $112.62 Million |
฿391.85 Million ≈ $12.21 Million |
0.108x | -30.60% |
| 2018-12-31 | ฿3.58 Billion ≈ $111.47 Million |
฿558.83 Million ≈ $17.42 Million |
0.156x | +48.92% |
| 2017-12-31 | ฿3.59 Billion ≈ $111.97 Million |
฿376.95 Million ≈ $11.75 Million |
0.105x | -16.66% |
| 2016-12-31 | ฿3.35 Billion ≈ $104.44 Million |
฿421.88 Million ≈ $13.15 Million |
0.126x | -63.11% |
| 2015-12-31 | ฿3.10 Billion ≈ $96.74 Million |
฿1.06 Billion ≈ $33.02 Million |
0.341x | +239.51% |
| 2014-12-31 | ฿2.96 Billion ≈ $92.16 Million |
฿297.28 Million ≈ $9.27 Million |
0.101x | -43.95% |
| 2013-12-31 | ฿2.68 Billion ≈ $83.63 Million |
฿481.25 Million ≈ $15.00 Million |
0.179x | +23.47% |
| 2012-12-31 | ฿2.32 Billion ≈ $72.39 Million |
฿337.36 Million ≈ $10.52 Million |
0.145x | -26.02% |
| 2011-12-31 | ฿1.40 Billion ≈ $43.58 Million |
฿274.56 Million ≈ $8.56 Million |
0.196x | -1.45% |
| 2010-12-31 | ฿1.34 Billion ≈ $41.82 Million |
฿267.37 Million ≈ $8.33 Million |
0.199x | +378.19% |
| 2009-12-31 | ฿1.34 Billion ≈ $41.61 Million |
฿55.63 Million ≈ $1.73 Million |
0.042x | +65.71% |
| 2008-12-31 | ฿1.24 Billion ≈ $38.73 Million |
฿31.25 Million ≈ $973.92K |
0.025x | -74.21% |
| 2007-12-31 | ฿1.27 Billion ≈ $39.49 Million |
฿123.53 Million ≈ $3.85 Million |
0.097x | +59.33% |
| 2006-12-31 | ฿1.32 Billion ≈ $41.01 Million |
฿80.51 Million ≈ $2.51 Million |
0.061x | -51.35% |
| 2005-12-31 | ฿1.38 Billion ≈ $42.94 Million |
฿173.28 Million ≈ $5.40 Million |
0.126x | +275.76% |
| 2004-12-31 | ฿1.36 Billion ≈ $42.42 Million |
฿45.55 Million ≈ $1.42 Million |
0.033x | -64.35% |
| 2002-12-31 | ฿912.58 Million ≈ $28.44 Million |
฿85.69 Million ≈ $2.67 Million |
0.094x | -26.24% |
| 2001-12-31 | ฿794.02 Million ≈ $24.75 Million |
฿101.08 Million ≈ $3.15 Million |
0.127x | -- |
About 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