Supergas Energy Ltd Cash Flow Conversion Efficiency

Latest as of September 2022: 0.058x

Supergas Energy Ltd cash flow conversion efficiency. 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 ≈ $125.77K USD) by net assets (ILA805.92 Million ≈ $2.16 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Supergas Energy Ltd (2018–2021)

Cash flow conversion efficiency of Supergas Energy Ltd from 2018 to 2021. This chart illustrates how Supergas Energy Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Supergas Energy Ltd (SPGE) stock price for real-time trading data and today's change.

Supergas Energy Ltd Cash Flow Conversion Ratio Explained

Supergas Energy Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Supergas Energy Ltd (SPGE) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Lily Textile Co Ltd TW:1443	0.051x
Skillz Platform Inc NYSE:SKLZ	-0.183x
Supercomnet Technologies Bhd KLSE:0001	0.025x
San Lien Technology TWO:5493	0.050x
Parsan Makina Parcalari Sanayi AS IS:PARSN	0.002x
Ilsung Pharm KO:003120	0.000x
Kestrel Group, Ltd. NYSE:KG	-0.023x
Softronic AB ST:SOF-B	0.055x

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. Review SPGE cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2021-12-31	ILA751.31 Million ≈ $2.01 Million	ILA74.17 Million ≈ $198.84K	0.099x	-53.67%
2020-12-31	ILA744.63 Million ≈ $2.00 Million	ILA158.67 Million ≈ $425.38K	0.213x	+2070.61%
2019-12-31	ILA345.94 Million ≈ $927.46K	ILA3.40 Million ≈ $9.10K	0.010x	-97.49%
2018-12-31	ILA306.66 Million ≈ $822.15K	ILA120.04 Million ≈ $321.83K	0.391x	--

About Supergas Energy Ltd

TA:SPGE Israel Natural Gas Utilities

Market Cap

$100.99 Million

ILA37.67 Billion ILA

Market Cap Rank

#18923 Global

#239 in Israel

Share Price

ILA2350.00

Change (1 day)

-9.13%

52-Week Range

ILA2100.00 - ILA2862.00

All Time High

ILA9199.00