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. Also see SUSCO market cap for the company's overall valuation and market capitalisation.
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. Explore SUSCO cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS
IS:PRZMA
|
0.007x |
|
S Connect Co. LTD
KQ:096630
|
0.101x |
|
Guizhou Zhongyida Co Ltd
SHG:900906
|
0.195x |
|
GCL Global Holdings Ltd Ordinary Shares
NASDAQ:GCL
|
-0.003x |
|
Phytohealth Corp
TW:4108
|
-0.001x |
|
Hwaseung Industries Co Ltd
KO:006060
|
0.114x |
|
Eaton Vance California MIT
NYSE MKT:CEV
|
0.018x |
|
Wiener Privatbank SE
VI:WPB
|
-0.423x |
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. View latest Susco Public Company Limited stock price today for real-time trading data and today's change.
| 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