Susco Public Company Limited Cash Flow Conversion Efficiency
Susco Public Company Limited 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.
Cash Flow Conversion Efficiency of Susco Public Company Limited (2001–2024)
Cash flow conversion efficiency of Susco Public Company Limited from 2001 to 2024. This chart illustrates how Susco Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SUSCO share price today for real-time trading data and today's change.
Susco Public Company Limited Cash Flow Conversion Ratio Explained
Susco Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see SUSCO market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cedergrenska AB
ST:CEDER
|
0.337x |
|
Magna Prima Bhd
KLSE:7617
|
0.138x |
|
Polygon-L
TA:POLY
|
0.059x |
|
St. James's Place plc
LSE:STJ
|
0.421x |
|
Asian Insulators PCL
BK:AI
|
0.030x |
|
Transpaco Ltd
JSE:TPC
|
0.106x |
|
Dongnam Chem
KO:023450
|
-0.002x |
|
SLP Resources Bhd
KLSE:7248
|
0.081x |
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. Review free cash flow generation of Susco Public Company Limited to assess how much free cash flow the company generates relative to operating cash flow.
| 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