SunocoCorp LLC (SUNC) - 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. See SUNC defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
SunocoCorp LLC - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how SunocoCorp LLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
SunocoCorp LLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SunocoCorp LLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xiangcai Co Ltd
SHG:600095
|
-0.002x |
|
Avista Corporation
NYSE:AVA
|
0.064x |
|
Tango Therapeutics Inc
NASDAQ:TNGX
|
-0.086x |
|
China Railway Construction Heavy Industry Corp Ltd
SHG:688425
|
0.024x |
|
Golub Capital BDC Inc
NASDAQ:GBDC
|
0.067x |
|
Shanghai Junshi Biosciences Co Ltd
SHG:688180
|
-0.023x |
|
Avient Corp
NYSE:AVNT
|
-0.014x |
|
Jiangsu Yangnong Chemical Co Ltd
SHG:600486
|
0.034x |
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. For the full company profile with market capitalisation and key ratios, see SunocoCorp LLC market capitalisation.
| 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