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. See Supergas Energy Ltd net asset quality index to measure how much of total assets are equity-financed.

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. Check earnings quality score of Supergas Energy Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Procaps Group SA NASDAQ:PROC	1.232x
Fwusow Industry Co Ltd TW:1219	0.036x
Prime Office A/S CO:PRIMOF	0.007x
Distribuidora de Gas Cuyana SA BA:DGCU2	0.138x
Elektroimportoren As OL:ELIMP	0.079x
Novolog Pharm-Up 1966 Ltd TA:NVLG	-0.120x
DIRTT Environmental Solutions Ltd. TO:DRT	-0.155x
Impact Develop RO:IMP	-0.002x

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 Supergas Energy Ltd (SPGE) market capitalisation.

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

$113.84 Million

ILA42.46 Billion ILA

Market Cap Rank

#18706 Global

#240 in Israel

Share Price

ILA2649.00

Change (1 day)

-1.12%

52-Week Range

ILA2100.00 - ILA3500.00

All Time High

ILA9199.00