Sucro Limited (SUGR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-7.60 Million USD) by net assets (CA$198.97 Million ≈ $143.93 Million USD). 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. Read SUGR total liabilities for a breakdown of total debt and financial obligations.

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
Pungguk Ethanol Industrial Co. Ltd KQ:023900	0.013x
Beazley plc LSE:BEZ	0.120x
Gan Ltd NASDAQ:GAN	-0.074x
Atlas Salt Inc V:SALT	0.010x
Aris Gold Corporation V:CGC	-1.279x
MS Autotech Co.Ltd KQ:123040	0.163x
Dimerix Ltd AU:DXB	3.087x
q.beyond AG F:QBY	0.033x

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. For the full company profile with market capitalisation and key ratios, see Sucro Limited market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$169.37 Million ≈ $122.52 Million	CA$578.00K ≈ $418.12K	0.003x	+100.83%
2023-12-31	CA$141.82 Million ≈ $102.59 Million	CA$-58.46 Million ≈ $-42.29 Million	-0.412x	-2.64%
2022-12-31	CA$109.13 Million ≈ $78.94 Million	CA$-43.83 Million ≈ $-31.70 Million	-0.402x	+50.17%
2021-12-31	CA$6.98 Million ≈ $5.05 Million	CA$-5.63 Million ≈ $-4.07 Million	-0.806x	-57.10%
2020-12-31	CA$10.02 Million ≈ $7.25 Million	CA$-5.14 Million ≈ $-3.72 Million	-0.513x	-48.41%
2019-12-31	CA$11.55 Million ≈ $8.36 Million	CA$-3.99 Million ≈ $-2.89 Million	-0.346x	-87.80%
2018-12-31	CA$15.26 Million ≈ $11.04 Million	CA$-2.81 Million ≈ $-2.03 Million	-0.184x	-178.45%
2017-12-31	CA$4.17 Million ≈ $3.02 Million	CA$-275.86K ≈ $-199.56K	-0.066x	-118.59%
2016-12-31	CA$3.02 Million ≈ $2.18 Million	CA$1.07 Million ≈ $776.30K	0.356x	+188.28%
2015-12-31	CA$3.26 Million ≈ $2.36 Million	CA$402.47K ≈ $291.14K	0.123x	--

About Sucro Limited

V:SUGR Canada Confectioners

Market Cap

$91.41 Million

CA$126.37 Million CAD

Market Cap Rank

#19532 Global

#658 in Canada

Share Price

CA$11.47

Change (1 day)

-6.52%

52-Week Range

CA$10.01 - CA$13.77

All Time High

CA$23.76