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.
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
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