SUI Group Holdings Limited Cash Flow Conversion Efficiency
SUI Group Holdings Limited cash flow conversion efficiency. Based on the latest financial reports, SUI Group Holdings Limited (SUIG) has a cash flow conversion efficiency ratio of -0.023x as of June 2026. 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 ($-1.89 Million) by net assets ($83.83 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of SUI Group Holdings Limited (2020–2025)
Cash flow conversion efficiency of SUI Group Holdings Limited from 2020 to 2025. This chart illustrates how SUI Group Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest SUI Group Holdings Limited stock price today for real-time trading data and today's change.
SUI Group Holdings Limited Cash Flow Conversion Ratio Explained
SUI Group Holdings Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of SUI Group Holdings Limited for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Crown Seal Public Company Limited
BK:CSC
|
0.028x |
|
Velan Inc.
TO:VLN
|
-0.110x |
|
MEGA International Development Co Ltd
TWO:5529
|
0.360x |
|
Ribbon Acquisition Corp Unit
NASDAQ:RIBBU
|
-0.001x |
|
CSP Inc
NASDAQ:CSPI
|
0.010x |
|
IBU tec advanced materials AG
XETRA:IBU
|
0.255x |
|
Ares International Corp
TW:2471
|
0.142x |
|
U.S. GoldMining Inc. Common stock
NASDAQ:USGO
|
-0.006x |
Annual Cash Flow Conversion Efficiency for SUI Group Holdings Limited (2020–2025)
The table below shows the annual cash flow conversion efficiency of SUI Group Holdings Limited from 2020 to 2025. Review SUIG free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $169.74 Million | $-2.20 Million | -0.013x | -104.53% |
| 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 | -- |
About 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