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 0.005x 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. Read total liabilities of SUI Group Holdings Limited for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Penta Teknoloji Urunleri Dagitim Ticaret AS
IS:PENTA
|
0.008x |
|
Jiayin Group Inc
NASDAQ:JFIN
|
0.788x |
|
Equillium Inc
NASDAQ:EQ
|
-0.273x |
|
Bank Negara Indonesia Tbk
JK:BBNI
|
0.385x |
|
Axcen Photonics
TWO:6530
|
0.021x |
|
Monte Carlo Fashions Limited
NSE:MONTECARLO
|
-0.221x |
|
Julong Holding Limited Class A Ordinary Shares
NASDAQ:JLHL
|
0.120x |
|
Endeavour Mining Corp
LSE:EDV
|
0.090x |
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. 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 |
|---|---|---|---|---|
| 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