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 net asset quality score to measure how much of total assets are equity-financed.
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. Check earnings quality score of Susco Public Company Limited to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
NSTS Bancorp Inc
NASDAQ:NSTS
|
0.069x |
|
DCC plc
LSE:DCC
|
0.011x |
|
Territorial Bancorp Inc
NASDAQ:TBNK
|
-0.003x |
|
Pacific Petroleum Transportation JSC
VN:PVP
|
N/A |
|
Aureus Greenway Holdings Inc.
NASDAQ:PUSA
|
0.009x |
|
The Intergroup Corporation
NASDAQ:INTG
|
0.011x |
|
Amogreentech Co.Ltd
KQ:125210
|
0.069x |
|
Fission 3.0 Corp
V:FUU
|
-0.019x |
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 how much is Susco Public Company Limited worth.
| 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