Golden Lime PCL Cash Flow Conversion Efficiency

Latest as of September 2025: -0.110x

Golden Lime PCL cash flow conversion efficiency. 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 ≈ $-3.52 Million USD) by net assets (฿1.03 Billion ≈ $32.06 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 Golden Lime PCL (2012–2024)

Cash flow conversion efficiency of Golden Lime PCL from 2012 to 2024. This chart illustrates how Golden Lime PCL's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Golden Lime PCL for real-time trading data and today's change.

Golden Lime PCL Cash Flow Conversion Ratio Explained

Golden Lime PCL 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.

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. Also see Golden Lime PCL market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
CTI Traffic Industries Co Ltd TWO:2230	-0.134x
Wolford Aktiengesellschaft VI:WOL	0.044x
VBARE Iberian Properties SOCIMI SA MC:YVBA	-0.005x
Lesico Ltd TA:LSCO	0.226x
VerticalScope Holdings Inc TO:FORA	0.048x
Bestec Power Electronics Co Ltd TW:3308	-0.020x
HC Group Inc STU:HCI	0.125x
Kec Holdings KO:006200	0.004x

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. Review SUTHA cash flow after capex ratio 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	฿1.01 Billion ≈ $31.57 Million	฿142.00 Million ≈ $4.43 Million	0.140x	-26.83%
2023-12-31	฿1.01 Billion ≈ $31.52 Million	฿193.78 Million ≈ $6.04 Million	0.192x	-36.72%
2022-12-31	฿718.17 Million ≈ $22.38 Million	฿217.45 Million ≈ $6.78 Million	0.303x	+56.64%
2021-12-31	฿625.79 Million ≈ $19.51 Million	฿120.97 Million ≈ $3.77 Million	0.193x	-47.13%
2020-12-31	฿610.44 Million ≈ $19.03 Million	฿223.21 Million ≈ $6.96 Million	0.366x	-38.94%
2019-12-31	฿487.29 Million ≈ $15.19 Million	฿291.82 Million ≈ $9.10 Million	0.599x	+283.21%
2018-12-31	฿589.74 Million ≈ $18.38 Million	฿92.16 Million ≈ $2.87 Million	0.156x	+66.36%
2017-12-31	฿580.51 Million ≈ $18.09 Million	฿54.53 Million ≈ $1.70 Million	0.094x	-79.35%
2016-12-31	฿578.57 Million ≈ $18.03 Million	฿263.15 Million ≈ $8.20 Million	0.455x	+50.21%
2015-12-31	฿625.67 Million ≈ $19.50 Million	฿189.45 Million ≈ $5.90 Million	0.303x	+25.18%
2014-12-31	฿617.56 Million ≈ $19.25 Million	฿149.38 Million ≈ $4.66 Million	0.242x	-70.58%
2013-12-31	฿287.13 Million ≈ $8.95 Million	฿236.05 Million ≈ $7.36 Million	0.822x	+49.66%
2012-12-31	฿343.35 Million ≈ $10.70 Million	฿188.61 Million ≈ $5.88 Million	0.549x	--

About Golden Lime PCL

BK:SUTHA Thailand Chemicals

Market Cap

$35.47 Million

฿1.14 Billion THB

Market Cap Rank

#22908 Global

#419 in Thailand

Share Price

฿3.14

Change (1 day)

+0.64%

52-Week Range

฿2.22 - ฿3.38

All Time High

฿5.71