Super Energy Corporation Public Company Limited (SUPER-R) - Cash Flow Conversion Efficiency
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 ≈ $54.18 Million USD) by net assets (฿21.25 Billion ≈ $662.24 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 Super Energy Corporation Public Company (SUPER-R) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Macpower CNC Machines Limited
NSE:MACPOWER
|
0.005x |
|
Otello Corporation ASA
OL:OTEC
|
-0.016x |
|
Innowireless Co. Ltd
KQ:073490
|
-0.011x |
|
Diginex Limited Ordinary Shares
NASDAQ:DGNX
|
N/A |
|
Annehem Fastigheter AB
ST:ANNE-B
|
0.019x |
|
UBM Development AG
VI:UBS
|
0.009x |
|
Waterco Ltd
AU:WAT
|
0.044x |
|
Tonlin Department Store Co Ltd
TW:2910
|
0.020x |
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. For the full company profile with market capitalisation and key ratios, see SUPER-R company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿22.46 Billion ≈ $699.92 Million |
฿6.06 Billion ≈ $188.76 Million |
0.270x | -12.25% |
| 2023-12-31 | ฿21.95 Billion ≈ $684.07 Million |
฿6.74 Billion ≈ $210.23 Million |
0.307x | +58.26% |
| 2022-12-31 | ฿21.50 Billion ≈ $670.12 Million |
฿4.17 Billion ≈ $130.13 Million |
0.194x | -52.18% |
| 2021-12-31 | ฿21.43 Billion ≈ $668.07 Million |
฿8.70 Billion ≈ $271.30 Million |
0.406x | -14.73% |
| 2020-12-31 | ฿20.62 Billion ≈ $642.80 Million |
฿9.82 Billion ≈ $306.12 Million |
0.476x | +134.80% |
| 2019-12-31 | ฿18.86 Billion ≈ $587.79 Million |
฿3.82 Billion ≈ $119.22 Million |
0.203x | +9.69% |
| 2018-12-31 | ฿17.56 Billion ≈ $547.18 Million |
฿3.25 Billion ≈ $101.18 Million |
0.185x | -44.86% |
| 2017-12-31 | ฿16.22 Billion ≈ $505.64 Million |
฿5.44 Billion ≈ $169.57 Million |
0.335x | +48.49% |
| 2016-12-31 | ฿14.70 Billion ≈ $458.06 Million |
฿3.32 Billion ≈ $103.45 Million |
0.226x | +196.67% |
| 2015-12-31 | ฿12.25 Billion ≈ $381.76 Million |
฿-2.86 Billion ≈ $-89.19 Million |
-0.234x | +60.86% |
| 2014-12-31 | ฿4.23 Billion ≈ $131.85 Million |
฿-2.53 Billion ≈ $-78.70 Million |
-0.597x | -42.27% |
| 2013-12-31 | ฿723.86 Million ≈ $22.56 Million |
฿-303.70 Million ≈ $-9.47 Million |
-0.420x | -306.85% |
| 2012-12-31 | ฿198.47 Million ≈ $6.19 Million |
฿40.26 Million ≈ $1.25 Million |
0.203x | -43.49% |
| 2011-12-31 | ฿119.34 Million ≈ $3.72 Million |
฿42.84 Million ≈ $1.34 Million |
0.359x | -- |
About 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