SUI Group Holdings Limited (SUIG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, SUI Group Holdings Limited (SUIG) has a cash flow conversion efficiency ratio of -0.018x as of March 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 ($-1.80 Million) by net assets ($100.79 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See SUIG net asset quality index to measure how much of total assets are equity-financed.
SUI Group Holdings Limited - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how SUI Group Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check SUI Group Holdings Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Hedef Girisim Sermayesi
IS:HDFGS
|
-0.162x |
|
Ardea Resources Ltd
AU:ARL
|
-0.022x |
|
Atinum Investment Co. Ltd
KQ:021080
|
0.098x |
|
Chien Shing Stainless Steel Co Ltd
TW:2025
|
0.014x |
|
MANUKA RESOURCES LTD
F:6M0A
|
N/A |
|
Seouleaguer Co. Ltd
KQ:043710
|
0.033x |
|
Cape EMS Berhad
KLSE:5311
|
-0.093x |
|
Global View Co Ltd
TW:3040
|
-0.005x |
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. For the full company profile with market capitalisation and key ratios, see SUIG stock market capitalisation.
| 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