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 SUI Group Holdings Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MICROPORT CARDIO.MEDTECH.
F:72X
|
N/A |
|
Noroo Paint
KO:090350
|
-0.029x |
|
Aimei Health Technology Co., Ltd Ordinary Share
NASDAQ:AFJK
|
-0.005x |
|
Nykode Therapeutics ASA
OL:NYKD
|
-0.057x |
|
Creades AB Series A
LSE:0QI9
|
0.013x |
|
Ching Feng Home Fashions Co Ltd
TW:9935
|
0.021x |
|
Biotalys NV
BR:BTLS
|
-0.154x |
|
Bixolon Co. Ltd
KQ:093190
|
0.047x |
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 company net worth.
| 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