Supergas Energy Ltd (SPGE) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read total liabilities of Supergas Energy Ltd for a breakdown of total debt and financial obligations.

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
King Chou Marine Technology Co Ltd TWO:4417	0.044x
Cornish Metals Inc. V:CUSN	-0.014x
Afyon Cimento Sanayi TAS IS:AFYON	-0.003x
Roto Pumps Limited NSE:ROTO	0.029x
Indonesia Fibreboard Industry PT JK:IFII	0.005x
Indo Kordsa Tbk JK:BRAM	0.025x
Sumber Energi Andalan Tbk PT JK:ITMA	0.005x
Daechang Forgi KO:015230	-0.004x

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. For the full company profile with market capitalisation and key ratios, see how much is Supergas Energy Ltd worth.

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

$122.48 Million

ILA45.69 Billion ILA

Market Cap Rank

#18429 Global

#240 in Israel

Share Price

ILA2850.00

Change (1 day)

+0.00%

52-Week Range

ILA2100.00 - ILA3500.00

All Time High

ILA9199.00