Sucro Limited
Sucro Limited operates as wholesale sugar merchant in North America. The company operates in two segments, Trade and Services. The Trade segment focuses on sourcing, merchandising, and managing logistics of sugar. The Services segment provides tolling, such as refining, processing, handling, packaging, and quality assurance; and storage, and other services to the Trade segment. It also provides a… Read more
Sucro Limited (SUGR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.053x
Based on the latest financial reports, Sucro Limited (SUGR) has a cash flow conversion efficiency ratio of -0.053x 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 (CA$-10.51 Million) by net assets (CA$198.97 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sucro Limited - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Sucro Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sucro Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sucro Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gentoo Media
ST:G2M
|
0.108x |
|
Serrano 61 Desarrollo SOCIMI SA
MC:YSRR
|
-0.002x |
|
Scott Technology Limited
PINK:SCTTF
|
0.048x |
|
CarParts.Com Inc
NASDAQ:PRTS
|
-0.100x |
|
Nicola Mining Inc
OTCQB:HUSIF
|
0.542x |
|
Empresas Gasco S.A
SN:GASCO
|
0.056x |
|
Sungei Bagan Rubber Malaya
KLSE:2569
|
0.004x |
|
DIGITAL CHOSUN Inc
KQ:033130
|
0.039x |
Annual Cash Flow Conversion Efficiency for Sucro Limited (2015–2024)
The table below shows the annual cash flow conversion efficiency of Sucro Limited from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$169.37 Million | CA$578.00K | 0.003x | +100.83% |
| 2023-12-31 | CA$141.82 Million | CA$-58.46 Million | -0.412x | -2.64% |
| 2022-12-31 | CA$109.13 Million | CA$-43.83 Million | -0.402x | +50.17% |
| 2021-12-31 | CA$6.98 Million | CA$-5.63 Million | -0.806x | -57.10% |
| 2020-12-31 | CA$10.02 Million | CA$-5.14 Million | -0.513x | -48.41% |
| 2019-12-31 | CA$11.55 Million | CA$-3.99 Million | -0.346x | -87.80% |
| 2018-12-31 | CA$15.26 Million | CA$-2.81 Million | -0.184x | -178.45% |
| 2017-12-31 | CA$4.17 Million | CA$-275.86K | -0.066x | -118.59% |
| 2016-12-31 | CA$3.02 Million | CA$1.07 Million | 0.356x | +188.28% |
| 2015-12-31 | CA$3.26 Million | CA$402.47K | 0.123x | -- |