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. See how leveraged is Golden Lime PCL's balance sheet to measure how much of total assets are equity-financed.
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. Check SUTHA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Innovative Solutions Ecosystem SA
MC:ISE
|
0.011x |
|
TRC Synergy Bhd
KLSE:5054
|
0.089x |
|
Slj Global Tbk
JK:SULI
|
-0.018x |
|
Gensource Potash Corporation
V:GSP
|
-0.005x |
|
AtlasClear Holdings, Inc.
NYSE MKT:ATCH
|
-0.081x |
|
Mahindra EPC Irrigation Limited
NSE:MAHEPC
|
-0.056x |
|
Atlas Engineered Products Ltd
V:AEP
|
0.050x |
|
Impresa - Sociedade Gestora de Participações Sociais S.A
LS:IPR
|
-0.174x |
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 stock valuation.
| 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