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. Also see how much is Supergas Energy Ltd worth for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of Supergas Energy Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
MICROPORT CARDIO.MEDTECH. F:72X	N/A
Pulse Seismic Inc TO:PSD	0.076x
Charnic Capital Tbk PT JK:NICK	-0.044x
Centro de Imagem Diagnósticos S.A SA:AALR3	0.334x
SSH Communications Security Oyj HE:SSH1V	0.070x
Molson Coors Beverage Company NYSE:TAP-A	0.079x
eWork Group AB ST:EWRK	0.340x
We & Win Development Co Ltd TW:2537	0.033x

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. View Supergas Energy Ltd stock price for real-time trading data and today's change.

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

$107.57 Million

ILA40.12 Billion ILA

Market Cap Rank

#19025 Global

#241 in Israel

Share Price

ILA2503.00

Change (1 day)

-5.12%

52-Week Range

ILA2100.00 - ILA3040.00

All Time High

ILA9199.00