Super Energy Tbk PT (SURE) - Cash Flow Conversion Efficiency
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 ≈ $1.40 Million USD) by net assets (Rp217.06 Billion ≈ $12.72 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 how many days can Super Energy Tbk PT fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Dolly Varden Silver Corporation
V:DV
|
-0.042x |
|
MFS Charter Income Trust
NYSE:MCR
|
0.017x |
|
Doosan Co Ltd
KO:000157
|
0.010x |
|
Mildef Crete
TWO:3213
|
0.069x |
|
Guangdong Jiaying Pharmaceutical Co Ltd
SHE:002198
|
-0.063x |
|
Rithm Acquisition Corp.
NYSE:RAC
|
-0.001x |
|
Honest Company Inc
NASDAQ:HNST
|
-0.003x |
|
Fossil Group Inc
NASDAQ:FOSL
|
-0.262x |
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. For the full company profile with market capitalisation and key ratios, see Super Energy Tbk PT (SURE) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp291.98 Billion ≈ $17.11 Million |
Rp-43.24 Billion ≈ $-2.53 Million |
-0.148x | +3.81% |
| 2023-12-31 | Rp463.47 Billion ≈ $27.16 Million |
Rp-71.35 Billion ≈ $-4.18 Million |
-0.154x | -19.12% |
| 2022-12-31 | Rp453.03 Billion ≈ $26.55 Million |
Rp-58.55 Billion ≈ $-3.43 Million |
-0.129x | -169.30% |
| 2021-12-31 | Rp534.79 Billion ≈ $31.34 Million |
Rp-25.66 Billion ≈ $-1.50 Million |
-0.048x | -707.84% |
| 2020-12-31 | Rp604.32 Billion ≈ $35.41 Million |
Rp4.77 Billion ≈ $279.58K |
0.008x | -99.01% |
| 2019-12-31 | Rp123.77 Billion ≈ $7.25 Million |
Rp98.24 Billion ≈ $5.76 Million |
0.794x | +193.05% |
| 2018-12-31 | Rp115.55 Billion ≈ $6.77 Million |
Rp31.30 Billion ≈ $1.83 Million |
0.271x | -60.96% |
| 2017-12-31 | Rp110.56 Billion ≈ $6.48 Million |
Rp76.71 Billion ≈ $4.49 Million |
0.694x | +5532.29% |
| 2016-12-31 | Rp92.46 Billion ≈ $5.42 Million |
Rp-1.18 Billion ≈ $-69.19K |
-0.013x | -149.70% |
| 2015-12-31 | Rp20.57 Billion ≈ $1.21 Million |
Rp528.62 Million ≈ $30.98K |
0.026x | -- |
About 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