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 SUGR defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS IS:PCILT	0.201x
Anixa Biosciences Inc NASDAQ:ANIX	-0.132x
MLG OZ Ltd AU:MLG	0.297x
General Plastic Industrial Co Ltd TW:6128	0.040x
Atinum Investment Co. Ltd KQ:021080	0.098x
Autocount Dotcom Berhad KLSE:0276	0.035x
Inpro SA WAR:INP	-0.037x
Gowing Bros Ltd AU:GOW	-0.003x

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 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

$84.31 Million

CA$116.56 Million CAD

Market Cap Rank

#19926 Global

#680 in Canada

Share Price

CA$10.50

Change (1 day)

+0.00%

52-Week Range

CA$9.50 - CA$13.77

All Time High

CA$23.76