Supergas Energy Ltd
Supergas Energy Ltd. engages in the liquefied petroleum gas (LPG), and natural gas and electricity businesses in Israel. The company is involved in the marketing, sale, and distribution of LPG and LPG products; and marketing and sale of natural gas, electricity, and thermal energy. It serves the residential, agricultural, commercial, and industrial sectors. The company was founded in 1953 and is … Read more
Supergas Energy Ltd (SPGE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2022: 0.058x
Based on the latest financial reports, Supergas Energy Ltd (SPGE) has a cash flow conversion efficiency ratio of 0.058x as of September 2022.
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 (ILA46.91 Million) by net assets (ILA805.92 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Supergas Energy Ltd - Cash Flow Conversion Efficiency Trend (2018–2021)
This chart illustrates how Supergas Energy Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Supergas Energy Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Supergas Energy Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ONE MEDIA IP GRP LS-005
F:1M9
|
N/A |
|
SEED INNOVATIONS LTD.
F:LYZ1
|
N/A |
|
Raize Servicos de Gestao SA
LS:MLRZE
|
N/A |
|
M8 Sustainable Ltd
AU:M8S
|
0.000x |
|
Project Planning Service Public Company Limited
BK:PPS
|
-0.045x |
|
Pixium Vision SA
PINK:PXMVF
|
0.748x |
|
HAGA S/A Indústria e Comércio
SA:HAGA3
|
-0.081x |
|
Atlas Global Brands Inc.
PINK:AGBIF
|
0.045x |
Annual Cash Flow Conversion Efficiency for Supergas Energy Ltd (2018–2021)
The table below shows the annual cash flow conversion efficiency of Supergas Energy Ltd from 2018 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | ILA751.31 Million | ILA74.17 Million | 0.099x | -53.67% |
| 2020-12-31 | ILA744.63 Million | ILA158.67 Million | 0.213x | +2070.61% |
| 2019-12-31 | ILA345.94 Million | ILA3.40 Million | 0.010x | -97.49% |
| 2018-12-31 | ILA306.66 Million | ILA120.04 Million | 0.391x | -- |