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 -0.023x 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. Also see SUI Group Holdings Limited (SUIG) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of SUI Group Holdings Limited to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GTPL Hathway Limited
NSE:GTPL
|
0.102x |
|
Endurance Gold Corp
V:EDG
|
-0.010x |
|
AGF A/S
CO:AGF-B
|
-0.067x |
|
L.P.N. Development Public Company Limited
BK:LPN
|
0.018x |
|
All Cosmos Bio-Tech Holding Corp
TW:4148
|
0.057x |
|
Huikwang
TWO:6508
|
0.041x |
|
SLP Resources Bhd
KLSE:7248
|
0.017x |
|
MasterBeef Group Ordinary Shares
NASDAQ:MB
|
-0.394x |
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. View SUI Group Holdings Limited share price for real-time trading data and today's change.
| 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