Golden Lime PCL (SUTHA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See operational self-sufficiency of Golden Lime PCL to measure how many days the company can operate on defensive assets alone.

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.

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
Goldspot Discoveries Corp V:SPOT	-0.022x
Live Ventures Inc NASDAQ:LIVE	0.103x
United-Guardian Inc NASDAQ:UG	0.055x
Tong-Hwa Synthetic Fiber Co Ltd TW:1418	-0.051x
XPLUS SA ZY -01 F:75R	0.206x
Precipio Inc NASDAQ:PRPO	0.001x
Sharps Technology Inc NASDAQ:STSS	-0.017x
Shanghai Kai Kai Industry Co Ltd B SHG:900943	0.006x

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. For the full company profile with market capitalisation and key ratios, see Golden Lime PCL market cap and net worth.

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

$31.63 Million

฿1.01 Billion THB

Market Cap Rank

#23624 Global

#434 in Thailand

Share Price

฿2.80

Change (1 day)

+1.45%

52-Week Range

฿2.22 - ฿2.86

All Time High

฿5.71