Golden Lime PCL (SUTHA) - 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. Also see market value of Golden Lime PCL for the company's overall valuation and market capitalisation.
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. Explore SUTHA cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GigCapital7 Corp. Class A Ordinary Share
NASDAQ:GIG
|
-0.052x |
|
Advanced Braking Technology Ltd
AU:ABV
|
0.134x |
|
Smr Utama Tbk
JK:SMRU
|
0.656x |
|
Autech Corporation
KQ:067170
|
-0.009x |
|
German High Street Properties A/S Class B
CO:GERHSP
|
0.009x |
|
TGI Infrastructures Ltd
TA:TGI
|
0.047x |
|
Jaba I Inversiones Inmobiliarias Socimi SA
MC:YABA
|
0.001x |
|
TAEYANG Corporation
KQ:053620
|
-0.010x |
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. View today's stock price for Golden Lime PCL for real-time trading data and today's change.
| 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
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