Sucro Limited Cash Flow Conversion Efficiency
Sucro Limited cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Sucro Limited (2015–2025)
Cash flow conversion efficiency of Sucro Limited from 2015 to 2025. This chart illustrates how Sucro Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Sucro Limited for real-time trading data and today's change.
Sucro Limited Cash Flow Conversion Ratio Explained
Sucro Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Sucro Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sucro Limited ranked by their cash flow conversion efficiency. Also see SUGR company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Spirit Technology Solutions Ltd
AU:ST1
|
-0.027x |
|
Emkay Global Financial Services Limited
NSE:EMKAY
|
-0.048x |
|
Moulinvest
PA:ALMOU
|
0.113x |
|
New Delhi Television Limited
NSE:NDTV
|
1.199x |
|
ArcelorMittal South Africa Limited
JSE:ACL
|
1.479x |
|
SRV Group plc
HE:SRV1V
|
0.076x |
|
Hiscox Ltd
LSE:HSX
|
0.193x |
|
Wilmar Cahaya Indonesia Tbk
JK:CEKA
|
-0.075x |
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. Review free cash flow generation of Sucro Limited to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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