Super Energy Tbk PT
PT Super Energy Tbk, through its subsidiaries, engages in the production, distribution, and sale of compressed natural gas (CNG) in Indonesia. The company processes natural gas into condensate, liquefied petroleum gas, and lean gas. It also trades in and distributes LNG and CNG; offers natural gas transportation services, as well as energy consulting services; and operates CNG station. The compan… Read more
Super Energy Tbk PT (SURE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.110x
Based on the latest financial reports, Super Energy Tbk PT (SURE) has a cash flow conversion efficiency ratio of 0.110x 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 (Rp23.91 Billion) by net assets (Rp217.06 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 Tbk PT - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Super Energy Tbk PT'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 Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Super Energy Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SANGBO Corp
KQ:027580
|
-0.080x |
|
Filter Vision Public Company Limited
BK:FVC
|
0.021x |
|
Viewbix Inc. Common Stock
PINK:VBIX
|
-0.296x |
|
GEE Group Inc
NYSE MKT:JOB
|
-0.024x |
|
STRATEGIC METALS (NEW)
F:3FL
|
N/A |
|
Neuphoria Therapeutics Inc
NASDAQ:NEUP
|
-0.217x |
|
Demco Public Company Limited
BK:DEMCO
|
0.025x |
|
Scan-D
TWO:6195
|
0.083x |
Annual Cash Flow Conversion Efficiency for Super Energy Tbk PT (2015–2024)
The table below shows the annual cash flow conversion efficiency of Super Energy Tbk PT from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp291.98 Billion | Rp-43.24 Billion | -0.148x | +3.81% |
| 2023-12-31 | Rp463.47 Billion | Rp-71.35 Billion | -0.154x | -19.12% |
| 2022-12-31 | Rp453.03 Billion | Rp-58.55 Billion | -0.129x | -169.30% |
| 2021-12-31 | Rp534.79 Billion | Rp-25.66 Billion | -0.048x | -707.84% |
| 2020-12-31 | Rp604.32 Billion | Rp4.77 Billion | 0.008x | -99.01% |
| 2019-12-31 | Rp123.77 Billion | Rp98.24 Billion | 0.794x | +193.05% |
| 2018-12-31 | Rp115.55 Billion | Rp31.30 Billion | 0.271x | -60.96% |
| 2017-12-31 | Rp110.56 Billion | Rp76.71 Billion | 0.694x | +5532.29% |
| 2016-12-31 | Rp92.46 Billion | Rp-1.18 Billion | -0.013x | -149.70% |
| 2015-12-31 | Rp20.57 Billion | Rp528.62 Million | 0.026x | -- |