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. See SUGP equity to assets ratio to measure how much of total assets are equity-financed.
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. Check SU Group Holdings Limited Ordinary Share (SUGP) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Nexera Energy Inc
V:NGY
|
-0.007x |
|
Prostemics Co. Ltd
KQ:203690
|
-0.036x |
|
BT Wealth Industries Public Company Limited
BK:BTW
|
-0.152x |
|
Powell Max Limited Class A Ordinary Shares
NASDAQ:PMAX
|
0.544x |
|
Painreform Ltd
NASDAQ:PRFX
|
-0.117x |
|
RIVER TECH EO -005
F:9YQ
|
N/A |
|
Kulthorn Kirby Public Company Limited
BK:KKC
|
0.049x |
|
NORTHSTAR GOLD CORP.
F:3WV
|
-0.118x |
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. For the full company profile with market capitalisation and key ratios, see market cap of SU Group Holdings Limited Ordinary Share.
| 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