Sucro Limited (SUGR) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.007x

Based on the latest financial reports, Sucro Limited (SUGR) has a cash flow conversion efficiency ratio of -0.007x 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$-1.47 Million ≈ $-1.06 Million USD) by net assets (CA$217.09 Million ≈ $157.04 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Sucro Limited net asset quality index to measure how much of total assets are equity-financed.

Sucro Limited - Cash Flow Conversion Efficiency Trend (2015–2025)

This chart illustrates how Sucro Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check SUGR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Ba Ria Vung Tau House Development JSC VN:HDC	-0.001x
Tycoons Group Enterprise Co Ltd TW:2022	0.039x
Clipan Finance Indonesia Tbk JK:CFIN	0.093x
Iljin Diamond KO:081000	-0.022x
Advenica AB ST:ADVE	-0.104x
Silvercrest Asset Management Group Inc NASDAQ:SAMG	0.175x
Boldt S.A BA:BOLT	0.157x
Kapsch Traffic VI:KTCG	0.636x

Annual Cash Flow Conversion Efficiency for Sucro Limited (2015–2025)

The table below shows the annual cash flow conversion efficiency of Sucro Limited from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see Sucro Limited (SUGR) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$211.00 Million ≈ $152.64 Million	CA$48.74 Million ≈ $35.26 Million	0.231x	+6668.12%
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

$80.30 Million

CA$111.01 Million CAD

Market Cap Rank

#19961 Global

#677 in Canada

Share Price

CA$10.00

Change (1 day)

+0.00%

52-Week Range

CA$8.17 - CA$13.77

All Time High

CA$23.76