Super Energy Corporation Public Company Limited
Super Energy Corporation Public Company Limited, together with its subsidiaries, engages in generation and sale of electricity in Thailand and Vietnam. The company generates and sells electricity using alternative energy, waste energy, solar power, wind power, and bio-mass sources. It also involved in the information technology business; waste separation services; investment in alternative energy… Read more
Super Energy Corporation Public Company Limited (SUPER-R) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.082x
Based on the latest financial reports, Super Energy Corporation Public Company Limited (SUPER-R) has a cash flow conversion efficiency ratio of 0.082x as of June 2025.
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 (฿1.74 Billion) by net assets (฿21.25 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Super Energy Corporation Public Company Limited - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Super Energy Corporation Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Super Energy Corporation Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Super Energy Corporation Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Catella AB Series B
LSE:0RL4
|
0.041x |
|
Osteonic Co. Ltd
KQ:226400
|
0.017x |
|
Chargeurs SA
F:GET
|
0.008x |
|
Tricorntech Corporation
TW:6909
|
0.033x |
|
AIS Corporation Limited
PINK:ARSRF
|
0.064x |
|
Mercuries Data Systems Ltd
TW:2427
|
0.113x |
|
Sungshin Cemen
KO:004980
|
0.075x |
|
RUMBLEON CL.B DL-001
F:4Q01
|
N/A |
Annual Cash Flow Conversion Efficiency for Super Energy Corporation Public Company Limited (2011–2024)
The table below shows the annual cash flow conversion efficiency of Super Energy Corporation Public Company Limited from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿22.46 Billion | ฿6.06 Billion | 0.270x | -12.25% |
| 2023-12-31 | ฿21.95 Billion | ฿6.74 Billion | 0.307x | +58.26% |
| 2022-12-31 | ฿21.50 Billion | ฿4.17 Billion | 0.194x | -52.18% |
| 2021-12-31 | ฿21.43 Billion | ฿8.70 Billion | 0.406x | -14.73% |
| 2020-12-31 | ฿20.62 Billion | ฿9.82 Billion | 0.476x | +134.80% |
| 2019-12-31 | ฿18.86 Billion | ฿3.82 Billion | 0.203x | +9.69% |
| 2018-12-31 | ฿17.56 Billion | ฿3.25 Billion | 0.185x | -44.86% |
| 2017-12-31 | ฿16.22 Billion | ฿5.44 Billion | 0.335x | +48.49% |
| 2016-12-31 | ฿14.70 Billion | ฿3.32 Billion | 0.226x | +196.67% |
| 2015-12-31 | ฿12.25 Billion | ฿-2.86 Billion | -0.234x | +60.86% |
| 2014-12-31 | ฿4.23 Billion | ฿-2.53 Billion | -0.597x | -42.27% |
| 2013-12-31 | ฿723.86 Million | ฿-303.70 Million | -0.420x | -306.85% |
| 2012-12-31 | ฿198.47 Million | ฿40.26 Million | 0.203x | -43.49% |
| 2011-12-31 | ฿119.34 Million | ฿42.84 Million | 0.359x | -- |