Suncor Energy Inc (SU) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Suncor Energy Inc (SU) has a cash flow conversion efficiency ratio of 0.053x 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 (CA$2.44 Billion ≈ $1.76 Billion USD) by net assets (CA$45.78 Billion ≈ $33.11 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Suncor Energy Inc to measure how many days the company can operate on defensive assets alone.
Suncor Energy Inc - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Suncor Energy Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Suncor Energy Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Suncor Energy Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Barclays PLC
F:BCY2
|
N/A |
|
China Petroleum & Chemical Corp Class A
SHG:600028
|
0.054x |
|
Vale S.A.
SA:VALE3
|
0.083x |
|
Transdigm Group Incorporated
NYSE:TDG
|
-0.014x |
|
Phillips 66
NYSE:PSX
|
-0.076x |
|
Aon PLC
NYSE:AON
|
0.043x |
|
Lumentum Holdings Inc
NASDAQ:LITE
|
0.069x |
|
Digital Realty Trust Inc
NYSE:DLR
|
0.021x |
Annual Cash Flow Conversion Efficiency for Suncor Energy Inc (1991–2025)
The table below shows the annual cash flow conversion efficiency of Suncor Energy Inc from 1991 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Suncor Energy Inc worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$45.12 Billion ≈ $32.64 Billion |
CA$12.78 Billion ≈ $9.25 Billion |
0.283x | -21.00% |
| 2024-12-31 | CA$44.51 Billion ≈ $32.20 Billion |
CA$15.96 Billion ≈ $11.55 Billion |
0.359x | +25.71% |
| 2023-12-31 | CA$43.28 Billion ≈ $31.31 Billion |
CA$12.34 Billion ≈ $8.93 Billion |
0.285x | -28.39% |
| 2022-12-31 | CA$39.37 Billion ≈ $28.48 Billion |
CA$15.68 Billion ≈ $11.34 Billion |
0.398x | +23.97% |
| 2021-12-31 | CA$36.61 Billion ≈ $26.49 Billion |
CA$11.76 Billion ≈ $8.51 Billion |
0.321x | +329.48% |
| 2020-12-31 | CA$35.76 Billion ≈ $25.87 Billion |
CA$2.67 Billion ≈ $1.94 Billion |
0.075x | -69.82% |
| 2019-12-31 | CA$42.04 Billion ≈ $30.41 Billion |
CA$10.42 Billion ≈ $7.54 Billion |
0.248x | +3.10% |
| 2018-12-31 | CA$44.01 Billion ≈ $31.83 Billion |
CA$10.58 Billion ≈ $7.65 Billion |
0.240x | +21.70% |
| 2017-12-31 | CA$45.38 Billion ≈ $32.83 Billion |
CA$8.97 Billion ≈ $6.49 Billion |
0.198x | +55.23% |
| 2016-12-31 | CA$44.63 Billion ≈ $32.28 Billion |
CA$5.68 Billion ≈ $4.11 Billion |
0.127x | -27.83% |
| 2015-12-31 | CA$39.04 Billion ≈ $28.24 Billion |
CA$6.88 Billion ≈ $4.98 Billion |
0.176x | -17.90% |
| 2014-12-31 | CA$41.60 Billion ≈ $30.09 Billion |
CA$8.94 Billion ≈ $6.46 Billion |
0.215x | -12.42% |
| 2013-12-31 | CA$41.18 Billion ≈ $29.79 Billion |
CA$10.10 Billion ≈ $7.31 Billion |
0.245x | +8.75% |
| 2012-12-31 | CA$39.22 Billion ≈ $28.37 Billion |
CA$8.85 Billion ≈ $6.40 Billion |
0.226x | -12.84% |
| 2011-12-31 | CA$38.60 Billion ≈ $27.92 Billion |
CA$9.99 Billion ≈ $7.23 Billion |
0.259x | +73.20% |
| 2010-12-31 | CA$36.72 Billion ≈ $26.56 Billion |
CA$5.49 Billion ≈ $3.97 Billion |
0.149x | +97.91% |
| 2009-12-31 | CA$34.11 Billion ≈ $24.68 Billion |
CA$2.58 Billion ≈ $1.86 Billion |
0.075x | -75.43% |
| 2008-12-31 | CA$14.52 Billion ≈ $10.51 Billion |
CA$4.46 Billion ≈ $3.23 Billion |
0.307x | -8.35% |
| 2007-12-31 | CA$11.61 Billion ≈ $8.40 Billion |
CA$3.89 Billion ≈ $2.82 Billion |
0.335x | -34.25% |
| 2006-12-31 | CA$8.95 Billion ≈ $6.48 Billion |
CA$4.56 Billion ≈ $3.30 Billion |
0.510x | +29.09% |
| 2005-12-31 | CA$6.13 Billion ≈ $4.43 Billion |
CA$2.42 Billion ≈ $1.75 Billion |
0.395x | -12.15% |
| 2004-12-31 | CA$4.90 Billion ≈ $3.54 Billion |
CA$2.20 Billion ≈ $1.59 Billion |
0.450x | -10.28% |
| 2003-12-31 | CA$4.43 Billion ≈ $3.20 Billion |
CA$2.22 Billion ≈ $1.60 Billion |
0.501x | +19.03% |
| 2002-12-31 | CA$3.46 Billion ≈ $2.50 Billion |
CA$1.46 Billion ≈ $1.05 Billion |
0.421x | +44.06% |
| 2001-12-31 | CA$2.78 Billion ≈ $2.01 Billion |
CA$811.84 Million ≈ $587.28 Million |
0.292x | -20.34% |
| 2000-12-31 | CA$2.47 Billion ≈ $1.79 Billion |
CA$907.32 Million ≈ $656.34 Million |
0.367x | -6.22% |
| 1999-12-31 | CA$2.14 Billion ≈ $1.55 Billion |
CA$837.67 Million ≈ $605.96 Million |
0.391x | +15.84% |
| 1998-12-31 | CA$1.52 Billion ≈ $1.10 Billion |
CA$513.00 Million ≈ $371.10 Million |
0.338x | -18.56% |
| 1997-12-31 | CA$1.40 Billion ≈ $1.01 Billion |
CA$580.99 Million ≈ $420.28 Million |
0.415x | +9.09% |
| 1996-12-31 | CA$1.25 Billion ≈ $902.03 Million |
CA$474.03 Million ≈ $342.91 Million |
0.380x | +7.38% |
| 1995-12-31 | CA$1.13 Billion ≈ $815.21 Million |
CA$398.96 Million ≈ $288.60 Million |
0.354x | -3.32% |
| 1994-12-31 | CA$1.04 Billion ≈ $748.75 Million |
CA$379.02 Million ≈ $274.17 Million |
0.366x | +49.89% |
| 1993-12-31 | CA$969.95 Million ≈ $701.65 Million |
CA$236.96 Million ≈ $171.41 Million |
0.244x | +8.87% |
| 1992-12-31 | CA$936.05 Million ≈ $677.12 Million |
CA$210.04 Million ≈ $151.94 Million |
0.224x | -20.95% |
| 1991-12-31 | CA$1.23 Billion ≈ $886.89 Million |
CA$348.05 Million ≈ $251.77 Million |
0.284x | -- |
About Suncor Energy Inc
Suncor Energy Inc. operates as an integrated energy company in Canada, the United States, and internationally. The company operates through Oil Sands; Exploration and Production; and Refining and Marketing segments. The Oil Sands segment produces bitumen; and markets, supplies, and transports and manages crude oil, power, and byproducts. The Exploration and Production segment is involved in the o… Read more