SunocoCorp LLC Cash Flow Conversion Efficiency
SunocoCorp LLC cash flow conversion efficiency. Based on the latest financial reports, SunocoCorp LLC (SUNC) has a cash flow conversion efficiency ratio of 0.100x as of March 2018. 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 ($23.18 Million) by net assets ($230.88 Million). 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 SunocoCorp LLC (2005–2025)
Cash flow conversion efficiency of SunocoCorp LLC from 2005 to 2025. This chart illustrates how SunocoCorp LLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SunocoCorp LLC stock quote for real-time trading data and today's change.
SunocoCorp LLC Cash Flow Conversion Ratio Explained
SunocoCorp LLC 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.
SunocoCorp LLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SunocoCorp LLC ranked by their cash flow conversion efficiency. Also see SUNC company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gentera S.A.B. de C.V
MX:GENTERA
|
0.097x |
|
GRAIL, LLC
NASDAQ:GRAL
|
-0.032x |
|
Bank of Chongqing Co Ltd
SHG:601963
|
1.310x |
|
Grupa KĘTY SA
WAR:KTY
|
0.077x |
|
Adtalem Global Education Inc
NYSE:ATGE
|
0.022x |
|
GZ Port
SHG:601228
|
0.010x |
|
InnoDisk
TWO:5289
|
-0.008x |
|
ITV PLC UNSP.ADR/10LS-10
F:IJ70
|
N/A |
Annual Cash Flow Conversion Efficiency for SunocoCorp LLC (2005–2025)
The table below shows the annual cash flow conversion efficiency of SunocoCorp LLC from 2005 to 2025. Review SunocoCorp LLC free cash flow efficiency 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 |
|---|---|---|---|---|
| 2025-12-31 | $8.01 Billion | $1.19 Billion | 0.149x | +10.23% |
| 2024-12-31 | $4.07 Billion | $549.00 Million | 0.135x | -66.03% |
| 2017-12-31 | $240.54 Million | $95.55 Million | 0.397x | +8.13% |
| 2016-12-31 | $243.79 Million | $89.56 Million | 0.367x | +14.31% |
| 2015-12-31 | $287.07 Million | $92.26 Million | 0.321x | +69.91% |
| 2014-12-31 | $310.84 Million | $58.79 Million | 0.189x | +554.22% |
| 2013-12-31 | $349.99 Million | $-14.57 Million | -0.042x | -775.47% |
| 2012-12-31 | $412.82 Million | $2.54 Million | 0.006x | -95.14% |
| 2011-12-31 | $506.88 Million | $64.33 Million | 0.127x | -4.32% |
| 2010-12-31 | $541.46 Million | $71.83 Million | 0.133x | +19.08% |
| 2009-12-31 | $538.21 Million | $59.95 Million | 0.111x | -8.30% |
| 2008-12-31 | $543.45 Million | $66.02 Million | 0.121x | +46.37% |
| 2007-12-31 | $553.79 Million | $45.96 Million | 0.083x | +42.87% |
| 2006-12-31 | $555.64 Million | $32.28 Million | 0.058x | -50.77% |
| 2005-12-31 | $141.78 Million | $16.73 Million | 0.118x | -- |
About SunocoCorp LLC
SunocoCorp LLC engages in energy infrastructure and distribution of motor fuels in North America, the Greater Caribbean, and Europe. It operates through four segments: Fuel Distribution, Pipeline Systems, Terminals, and Refinery. Its midstream operations include a network of approximately 14,000 miles of pipeline and 160 terminals. It distributes its fuel to partner-branded retail locations, as w… Read more