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.
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. Read Super Energy Corporation Public Company (SUPER-R) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
NET Power Inc.
NYSE:NPWR
|
-0.052x |
|
Emvision Medical Devices Ltd
AU:EMV
|
-0.323x |
|
Diginex Limited Ordinary Shares
NASDAQ:DGNX
|
N/A |
|
Advanced Optoelectronic Technology Inc
TW:3437
|
-0.006x |
|
Alicon Castalloy Limited
NSE:ALICON
|
0.185x |
|
Raj Rayon Industries Limited
NSE:RAJRILTD
|
0.604x |
|
Reward Wool Industry Corp
TW:1423
|
0.037x |
|
Sungdo Engineering & Construction Co. Ltd
KQ:037350
|
-0.036x |
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