Sunoco LP Cash Flow Conversion Efficiency
Sunoco LP cash flow conversion efficiency. Based on the latest financial reports, Sunoco LP (SUN) has a cash flow conversion efficiency ratio of 0.072x 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 ($401.00 Million) by net assets ($5.54 Billion). 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 Sunoco LP (2010–2024)
Cash flow conversion efficiency of Sunoco LP from 2010 to 2024. This chart illustrates how Sunoco LP's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Sunoco LP stock price today for real-time trading data and today's change.
Sunoco LP Cash Flow Conversion Ratio Explained
Sunoco LP 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.
Sunoco LP Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sunoco LP ranked by their cash flow conversion efficiency. Also see SUN market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Petronas Chemicals Group Bhd
KLSE:5183
|
0.038x |
|
Columbia Banking System Inc
NASDAQ:COLB
|
0.039x |
|
REC Limited
NSE:RECLTD
|
-0.035x |
|
Svenska Cellulosa Aktiebolaget SCA (publ)
ST:SCA-B
|
0.010x |
|
Raytron Technology Co Ltd
SHG:688002
|
0.057x |
|
360 Security Technology Inc
SHG:601360
|
-0.006x |
|
ALIB.HL.INF.TEC.UNSP.ADR
F:TWYA
|
N/A |
|
Match Group Inc
NASDAQ:MTCH
|
-0.891x |
Annual Cash Flow Conversion Efficiency for Sunoco LP (2010–2024)
The table below shows the annual cash flow conversion efficiency of Sunoco LP from 2010 to 2024. Review Sunoco LP (SUN) FCF generation index 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 |
|---|---|---|---|---|
| 2024-12-31 | $4.07 Billion | $549.00 Million | 0.135x | -78.00% |
| 2023-12-31 | $978.00 Million | $600.00 Million | 0.613x | +3.01% |
| 2022-12-31 | $942.00 Million | $561.00 Million | 0.596x | -11.05% |
| 2021-12-31 | $811.00 Million | $543.00 Million | 0.670x | -15.71% |
| 2020-12-31 | $632.00 Million | $502.00 Million | 0.794x | +38.41% |
| 2019-12-31 | $758.00 Million | $435.00 Million | 0.574x | +1316.00% |
| 2018-12-31 | $784.00 Million | $-37.00 Million | -0.047x | -124.16% |
| 2017-12-31 | $2.25 Billion | $439.00 Million | 0.195x | -23.52% |
| 2016-12-31 | $2.20 Billion | $561.00 Million | 0.255x | +206.52% |
| 2015-12-31 | $5.26 Billion | $438.62 Million | 0.083x | +532.02% |
| 2014-12-31 | $3.84 Billion | $50.68 Million | 0.013x | -97.93% |
| 2013-12-31 | $79.69 Million | $50.68 Million | 0.636x | +202.13% |
| 2012-12-31 | $78.33 Million | $16.49 Million | 0.210x | +70.91% |
| 2011-12-31 | $115.81 Million | $14.26 Million | 0.123x | -24.04% |
| 2010-12-31 | $105.22 Million | $17.06 Million | 0.162x | -- |
About Sunoco LP
Sunoco LP, together with its subsidiaries, engages in the energy infrastructure and distribution of motor fuels in the United States. It operates in three segments: Fuel Distribution, Pipeline Systems, and Terminals. The Fuel Distribution segment distributes motor fuels and other petroleum products, such as propane and lubricating oil to third-party dealers and distributors, independent operators… Read more