Super Energy Corporation Public Company Limited Cash Flow Conversion Efficiency
Super Energy Corporation Public Company Limited 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.
Cash Flow Conversion Efficiency of Super Energy Corporation Public Company Limited (2011–2024)
Cash flow conversion efficiency of Super Energy Corporation Public Company Limited from 2011 to 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. View Super Energy Corporation Public Company (SUPER-R) stock price for real-time trading data and today's change.
Super Energy Corporation Public Company Limited Cash Flow Conversion Ratio Explained
Super Energy Corporation Public Company 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.
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. Also see SUPER-R company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CLIO Cosmetics Co.Ltd
KQ:237880
|
0.015x |
|
Yuen Chang Stainless Steel Co Ltd
TW:2069
|
-0.040x |
|
Jyoti Structures Limited
NSE:JYOTISTRUC
|
-0.292x |
|
X Financial Class A
NYSE:XYF
|
0.190x |
|
Golden Long Teng Development Co Ltd
TWO:3188
|
0.098x |
|
Jean Co Ltd
TW:2442
|
-0.131x |
|
Camuzzi Gas Pampeana SA
BA:CGPA2
|
0.030x |
|
enCore Energy Corp.
V:EU
|
0.050x |
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. Review Super Energy Corporation Public Company (SUPER-R) FCF generation index 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 |
|---|---|---|---|---|
| 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