Super Energy Corporation Public Company Limited (SUPER) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Super Energy Corporation Public Company Limited (SUPER) has a cash flow conversion efficiency ratio of 0.039x as of September 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 (฿812.47 Million ≈ $25.32 Million USD) by net assets (฿20.61 Billion ≈ $642.46 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 (2004–2024)
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) total liabilities 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 |
|---|---|
|
Carnaby Resources Ltd
AU:CNB
|
-0.074x |
|
MCOT Public Company Limited
F:OLU1
|
0.043x |
|
Solesence, Inc. Common Stock
NASDAQ:SLSN
|
-0.146x |
|
Delta Djakarta Tbk
JK:DLTA
|
0.097x |
|
Bon Fame Co Ltd
TWO:8433
|
0.021x |
|
Austral Resources Australia Ltd
AU:AR1
|
-0.065x |
|
Gowa Makassar Tourism Develop
JK:GMTD
|
-0.016x |
|
Fluent Inc
NASDAQ:FLNT
|
-0.350x |
Annual Cash Flow Conversion Efficiency for Super Energy Corporation Public Company Limited (2004–2024)
The table below shows the annual cash flow conversion efficiency of Super Energy Corporation Public Company Limited from 2004 to 2024. For the full company profile with market capitalisation and key ratios, see Super Energy Corporation Public Company market capitalisation.
| 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 | -22.90% |
| 2010-12-31 | ฿118.27 Million ≈ $3.69 Million |
฿55.06 Million ≈ $1.72 Million |
0.466x | +508.71% |
| 2008-12-31 | ฿431.81 Million ≈ $13.46 Million |
฿33.02 Million ≈ $1.03 Million |
0.076x | +4.26% |
| 2007-12-31 | ฿440.71 Million ≈ $13.74 Million |
฿32.33 Million ≈ $1.01 Million |
0.073x | -86.55% |
| 2004-12-31 | ฿244.39 Million ≈ $7.62 Million |
฿133.31 Million ≈ $4.16 Million |
0.545x | -- |
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