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.
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. Read SU Group Holdings Limited Ordinary Share (SUGP) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Propanc Biopharma, Inc. Common Stock
NASDAQ:PPCB
|
-0.096x |
|
DigiAsia Corp
NASDAQ:FAAS
|
-0.018x |
|
UTime Limited
NASDAQ:WTO
|
0.019x |
|
Totalindo Eka Persada Tbk PT
JK:TOPS
|
-0.009x |
|
Lambo Group Bhd
KLSE:0018
|
-0.022x |
|
Leapfrog Acquisition Corporation Warrants
NASDAQ:LFACW
|
-0.014x |
|
Adiuvo Investment SA
WAR:ADV
|
-0.018x |
|
ExpreS2ion Biotech Holding AB
ST:EXPRS2
|
0.019x |
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 primarily provides security-related engineering, security guarding and screening, and related vocational tra… Read more