Susglobal Energy Corp
SusGlobal Energy Corp. engages in acquiring, developing, and monetizing a portfolio of proprietary technologies in the waste to energy and regenerative products application in Canada. It serves primary customers are municipalities in rural and urban. SusGlobal Energy Corp. was founded in 2014 and is headquartered in Toronto, Canada.
Susglobal Energy Corp (SNRG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.013x
Based on the latest financial reports, Susglobal Energy Corp (SNRG) has a cash flow conversion efficiency ratio of 0.013x 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 ($-404.11K) by net assets ($-29.93 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Susglobal Energy Corp - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Susglobal Energy Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Susglobal Energy Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Susglobal Energy Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
POSCO
KQ:005490
|
N/A |
|
Marley Spoon Group SE
XETRA:MS1
|
-0.030x |
|
Welsis Corp.
OTCGREY:WLSS
|
0.019x |
|
MANTLE MINERALS
F:MXB0
|
N/A |
|
Clal Industries and Beverages Ltd
TA:CLBV
|
-0.001x |
|
WESCO INTL
MU:WP7
|
0.060x |
|
Guna Timur Raya PT
JK:TRUK
|
0.003x |
|
Bio Essence Corporation
PINK:BIOE
|
-0.060x |
Annual Cash Flow Conversion Efficiency for Susglobal Energy Corp (2015–2024)
The table below shows the annual cash flow conversion efficiency of Susglobal Energy Corp from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-24.80 Million | $-1.85 Million | 0.075x | -2.96% |
| 2023-12-31 | $-19.07 Million | $-1.47 Million | 0.077x | -19.85% |
| 2022-12-31 | $-12.59 Million | $-1.21 Million | 0.096x | -65.56% |
| 2021-12-31 | $-7.33 Million | $-2.04 Million | 0.278x | +174.16% |
| 2020-12-31 | $-4.76 Million | $-483.59K | 0.102x | -57.72% |
| 2019-12-31 | $-3.20 Million | $-769.66K | 0.240x | -41.38% |
| 2018-12-31 | $-1.54 Million | $-631.98K | 0.410x | -72.36% |
| 2017-12-31 | $-720.34K | $-1.07 Million | 1.482x | +117.88% |
| 2016-12-31 | $-485.15K | $-330.09K | 0.680x | -47.72% |
| 2015-12-31 | $-258.73K | $-336.70K | 1.301x | -- |