Susco Public Company Limited (SUSCO) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read debt load of Susco Public Company Limited for a breakdown of total debt and financial obligations.

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
U-Tech Media Corp TW:3050	0.033x
Cactus Acquisition Corp 1 Ltd NASDAQ:CCTS	0.027x
Kuangli Photoelectric Technology Co Ltd TW:6431	-0.166x
Taiwan Ostor TWO:8080	-0.864x
OKYO Pharma Ltd ADR NASDAQ:OKYO	0.448x
The Investment Trust Of India Limited NSE:THEINVEST	-0.402x
Ailleron S.A. WAR:ALL	0.088x
Choheung KO:002600	0.149x

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

BK:SUSCO Thailand Oil & Gas Refining & Marketing

Market Cap

$59.81 Million

฿1.92 Billion THB

Market Cap Rank

#21200 Global

#343 in Thailand

Share Price

฿2.02

Change (1 day)

-1.94%

52-Week Range

฿2.02 - ฿2.92

All Time High

฿5.20