SUPERIOR PLUS
SUPERIOR PLUS operates in Diversified Metals & Mining.
SUPERIOR PLUS (8SP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.004x
Based on the latest financial reports, SUPERIOR PLUS (8SP) has a cash flow conversion efficiency ratio of 0.004x as of September 2024.
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 (€4.50 Million) by net assets (€1.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SUPERIOR PLUS - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how SUPERIOR PLUS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SUPERIOR PLUS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SUPERIOR PLUS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bonyf NV
PA:MLBON
|
0.545x |
|
Won Tech Co. Ltd.
KO:336570
|
N/A |
|
Notable Labs Inc.
NASDAQ:NTBL
|
-0.516x |
|
LIBERTY INT QVC-A (LB3A.SG)
STU:LB3A
|
0.042x |
|
DAH SING FIN HLDGS
MU:DSR
|
N/A |
|
Bridge Solutions Hub S.A.
WAR:BSH
|
N/A |
|
TEMPLE BAR INV.TR. LS-05
F:1N00
|
N/A |
|
Laserssel Co. Ltd.
KO:412350
|
N/A |
Annual Cash Flow Conversion Efficiency for SUPERIOR PLUS (2016–2023)
The table below shows the annual cash flow conversion efficiency of SUPERIOR PLUS from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €1.33 Billion | €550.00 Million | 0.412x | +78.28% |
| 2022-12-31 | €1.08 Billion | €248.70 Million | 0.231x | +2.52% |
| 2021-12-31 | €1.03 Billion | €232.00 Million | 0.225x | -37.17% |
| 2020-12-31 | €1.00 Billion | €360.20 Million | 0.359x | -11.91% |
| 2019-12-31 | €1.04 Billion | €423.20 Million | 0.407x | +68.64% |
| 2018-12-31 | €1.09 Billion | €263.00 Million | 0.242x | +2.36% |
| 2017-12-31 | €776.00 Million | €183.10 Million | 0.236x | +49.26% |
| 2016-12-31 | €928.60 Million | €146.80 Million | 0.158x | -- |