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 Super Energy Tbk PT balance sheet independence to measure how much of total assets are equity-financed.
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. Check Super Energy Tbk PT (SURE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
W&T Offshore Inc
NYSE:WTI
|
-0.154x |
|
Agilyx AS
OL:AGLX
|
-0.077x |
|
Hi-Lai Foods Co Ltd
TWO:1268
|
0.196x |
|
Pioneer High Income Closed Fund
NYSE:PHT
|
0.046x |
|
INTEKPLUS Co. Ltd
KQ:064290
|
0.035x |
|
JNK India Ltd
NSE:JNKINDIA
|
0.018x |
|
MFS Multimarket Income Trust
NYSE:MMT
|
0.018x |
|
Zura Bio Limited Class A Ordinary Shares
NASDAQ:ZURA
|
-0.130x |
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 how much is Super Energy Tbk PT worth.
| 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