SUI Group Holdings Limited
SUI Group Holdings Limited is a principal investment firm specializing investments in debt and equity securities of public and private companies to fund their operations whether its start-up, acquisition, or growth. It primarily focuses on investing in, lending to, and making managerial assistance available to privately held and publicly traded companies. The firm also advises its portfolio compa… Read more
SUI Group Holdings Limited (SUIG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.005x
Based on the latest financial reports, SUI Group Holdings Limited (SUIG) has a cash flow conversion efficiency ratio of 0.005x 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 ($2.12 Million) by net assets ($405.11 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SUI Group Holdings Limited - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how SUI Group Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SUI Group Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SUI Group Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GKW Limited
NSE:GKWLIMITED
|
-0.001x |
|
JAPFA LTD
F:1O4
|
N/A |
|
Acumen Pharmaceuticals Inc
NASDAQ:ABOS
|
-0.327x |
|
Datalogic S.p.A
OTCGREY:DLGCF
|
-0.028x |
|
Taaleri Oyj
HE:TAALA
|
0.010x |
|
XSpring Capital Public Company Limited
BK:XPG
|
0.019x |
|
Quess Corp Limited
NSE:QUESS
|
0.142x |
|
Jiangsu Cowin Biotech Co. Ltd. A
SHG:688426
|
N/A |
Annual Cash Flow Conversion Efficiency for SUI Group Holdings Limited (2020–2024)
The table below shows the annual cash flow conversion efficiency of SUI Group Holdings Limited from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $19.76 Million | $5.65 Million | 0.286x | +567.31% |
| 2023-12-31 | $18.59 Million | $-1.14 Million | -0.061x | +77.63% |
| 2022-12-31 | $17.87 Million | $-4.89 Million | -0.274x | -94.53% |
| 2021-12-31 | $13.41 Million | $-1.89 Million | -0.141x | +33.55% |
| 2020-12-31 | $11.64 Million | $-2.46 Million | -0.212x | -- |