SU Group Holdings Limited Ordinary Shares (SUGP) - Cash Flow Conversion Efficiency
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. Also see how much is SU Group Holdings Limited Ordinary Share worth for the company's overall valuation and market capitalisation.
SU Group Holdings Limited Ordinary Shares - Cash Flow Conversion Efficiency Trend (2020–2026)
This chart illustrates how SU Group Holdings Limited Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore SUGP operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Black Hawk Acquisition Corporation Rights
NASDAQ:BKHAR
|
N/A |
|
Proven Growth and Income Vct PLC
LSE:PGOO
|
-0.008x |
|
Camellia Plc
LSE:CAM
|
-0.059x |
|
Dotdigital Group Plc
LSE:DOTD
|
0.067x |
|
SPoT Coffee Ltd
V:SPP
|
-0.020x |
|
Mobico Group Plc
LSE:MCG
|
-1.446x |
|
Digital Ally Inc
NASDAQ:DGLY
|
-0.047x |
|
Northern 3 Vct Plc
LSE:NTN
|
-0.021x |
Annual Cash Flow Conversion Efficiency for SU Group Holdings Limited Ordinary Shares (2020–2026)
The table below shows the annual cash flow conversion efficiency of SU Group Holdings Limited Ordinary Shares from 2020 to 2026. View current stock price of SU Group Holdings Limited Ordinary Share for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | $86.15 Million | $-15.43 Million | -0.179x | -224.13% |
| 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 | -- |
About 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 provides security-related engineering, security guarding and screening, and related vocational training serv… Read more