SU Group Holdings Limited Ordinary Shares
SU Group Holdings Limited, through its subsidiaries, operates as an integrated security-related services company in Hong Kong and internationally. It operates in two segments, Security-Related Engineering Services Business, and Security Guarding and Screening Services Business. The company primarily provides security-related engineering, security guarding and screening, and related vocational tra… Read more
SU Group Holdings Limited Ordinary Shares (SUGP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.055x
Based on the latest financial reports, SU Group Holdings Limited Ordinary Shares (SUGP) has a cash flow conversion efficiency ratio of -0.055x as of December 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 ($-4.76 Million) by net assets ($86.15 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SU Group Holdings Limited Ordinary Shares - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how SU Group Holdings Limited Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SU Group Holdings Limited Ordinary Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SU Group Holdings Limited Ordinary Shares ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BCM Alliance Bhd
KLSE:0187
|
-0.021x |
|
Nexgram Holdings Bhd
KLSE:0096
|
0.013x |
|
Coast Copper Corp
PINK:COCCF
|
-0.057x |
|
Wa Kaolin Ltd
AU:WAK
|
-0.393x |
|
EAM Solar ASA
OL:EAM
|
-0.674x |
|
BoMill AB
ST:BOMILL
|
-0.742x |
|
Bonso Electronics International Inc.
PINK:BNSOF
|
0.089x |
|
B-52 Capital Public Company Limited
BK:B52
|
-0.240x |
Annual Cash Flow Conversion Efficiency for SU Group Holdings Limited Ordinary Shares (2020–2025)
The table below shows the annual cash flow conversion efficiency of SU Group Holdings Limited Ordinary Shares from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $97.72 Million | $14.10 Million | 0.144x | +160.12% |
| 2024-03-31 | $56.42 Million | $-13.54 Million | -0.240x | +0.01% |
| 2023-03-31 | $7.20 Million | $-1.73 Million | -0.240x | -128.60% |
| 2022-03-31 | $5.31 Million | $4.45 Million | 0.839x | -75.95% |
| 2021-03-31 | $5.32 Million | $18.58 Million | 3.490x | +437.14% |
| 2020-03-31 | $3.74 Million | $2.43 Million | 0.650x | -- |