Golden Lime PCL
Golden Lime Public Company Limited, together with its subsidiaries, manufactures and distributes industrial chemical products in Thailand and internationally. It manufactures and distributes calcium oxide, calcium hydroxide, calcium carbonate, lime, and other related products. The company also designs, assembles, supplies, and installs machinery and equipment. In addition, it mines, produces, and… Read more
Golden Lime PCL (SUTHA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.110x
Based on the latest financial reports, Golden Lime PCL (SUTHA) has a cash flow conversion efficiency ratio of -0.110x 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 (฿-112.87 Million) by net assets (฿1.03 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Golden Lime PCL - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Golden Lime PCL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Golden Lime PCL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Golden Lime PCL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CPanel PCL
BK:CPANEL
|
0.030x |
|
ENEFI Energiahatekonysagi Nyrt
BUD:ENEFI
|
-0.015x |
|
AELIS FARMA SAS EO -004
F:69O
|
N/A |
|
Adneo Ltd
AU:AD1
|
-0.278x |
|
Portage Biotech Inc
NASDAQ:PRTG
|
-2.245x |
|
Summit Networks Inc
PINK:SNTW
|
0.075x |
|
Oceanic Beverages Co Inc
TW:1213
|
0.022x |
|
Intelicare Holdings Ltd
AU:ICR
|
6.917x |
Annual Cash Flow Conversion Efficiency for Golden Lime PCL (2012–2024)
The table below shows the annual cash flow conversion efficiency of Golden Lime PCL from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿1.01 Billion | ฿142.00 Million | 0.140x | -26.83% |
| 2023-12-31 | ฿1.01 Billion | ฿193.78 Million | 0.192x | -36.72% |
| 2022-12-31 | ฿718.17 Million | ฿217.45 Million | 0.303x | +56.64% |
| 2021-12-31 | ฿625.79 Million | ฿120.97 Million | 0.193x | -47.13% |
| 2020-12-31 | ฿610.44 Million | ฿223.21 Million | 0.366x | -38.94% |
| 2019-12-31 | ฿487.29 Million | ฿291.82 Million | 0.599x | +283.21% |
| 2018-12-31 | ฿589.74 Million | ฿92.16 Million | 0.156x | +66.36% |
| 2017-12-31 | ฿580.51 Million | ฿54.53 Million | 0.094x | -79.35% |
| 2016-12-31 | ฿578.57 Million | ฿263.15 Million | 0.455x | +50.21% |
| 2015-12-31 | ฿625.67 Million | ฿189.45 Million | 0.303x | +25.18% |
| 2014-12-31 | ฿617.56 Million | ฿149.38 Million | 0.242x | -70.58% |
| 2013-12-31 | ฿287.13 Million | ฿236.05 Million | 0.822x | +49.66% |
| 2012-12-31 | ฿343.35 Million | ฿188.61 Million | 0.549x | -- |