Super Energy Tbk PT (SURE) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read Super Energy Tbk PT total liabilities for a breakdown of total debt and financial obligations.

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
BlackRock New York Municipal Income Trust
NYSE:BNY
0.021x
CMC Corp
VN:CMG
0.060x
Shandong Longertek Technology Co Ltd
SHE:300594
0.079x
CERRO DE PASCO RES
F:N8HP
N/A
Bourse Direct SA
PA:BSD
0.089x
Viridis Mining and Minerals Ltd
AU:VMM
-0.015x
Medeon Biodesign
TWO:6499
-0.118x
Armada Acquisition Corp. II
NASDAQ:XRPN
0.000x

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

JK:SURE Indonesia Oil & Gas Integrated
Market Cap
$245.71 Million
Rp4.19 Trillion IDR
Market Cap Rank
#15751 Global
#208 in Indonesia
Share Price
Rp2800.00
Change (1 day)
-0.71%
52-Week Range
Rp2250.00 - Rp4350.00
All Time High
Rp4350.00
About

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