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.

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. Read debt load of Golden Lime PCL for a breakdown of total debt and financial obligations.

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
rYojbaba Co., Ltd. Common Shares NASDAQ:RYOJ	0.000x
Wiscom KO:024070	0.069x
Smartiks Yazilim AS IS:SMART	0.098x
Sebang Co Ltd KO:004365	0.025x
Noodles & Company NASDAQ:NDLS	-0.133x
Galil Capital Re Spain SOCIMI SA MC:YGCS	-0.034x
Greenyield Bhd KLSE:0136	-0.035x
Jet2 PLC LSE:JET2	0.331x

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

$25.75 Million

฿826.26 Million THB

Market Cap Rank

#24224 Global

#457 in Thailand

Share Price

฿2.28

Change (1 day)

+0.00%

52-Week Range

฿2.22 - ฿2.80

All Time High

฿5.71