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. Also see market cap of Sucro Limited for the company's overall valuation and market capitalisation.

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.

Sucro Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sucro Limited ranked by their cash flow conversion efficiency. Explore SUGR operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Spirit Technology Solutions Ltd AU:ST1	-0.027x
Wanshih Electronic Co Ltd TWO:6134	-0.054x
HNA Technology Co Ltd B SHG:900938	0.011x
Hwaseung Industries Co Ltd KO:006060	0.114x
SG&G Corporation KQ:040610	0.002x
Recce Pharmaceuticals Ltd AU:RCE	-0.020x
SRV Group plc HE:SRV1V	0.076x
Concrete Engineering Products KLSE:8435	-0.002x

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. View Sucro Limited (SUGR) stock price for real-time trading data and today's change.

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

$74.68 Million

CA$103.24 Million CAD

Market Cap Rank

#20439 Global

#699 in Canada

Share Price

CA$9.30

Change (1 day)

+0.00%

52-Week Range

CA$8.17 - CA$13.50

All Time High

CA$23.76