Superior Plus Corp (SPB) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.408x

Based on the latest financial reports, Superior Plus Corp (SPB) has a cash flow conversion efficiency ratio of 0.408x as of December 2025. 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 (CA$328.90 Million ≈ $237.92 Million USD) by net assets (CA$807.00 Million ≈ $583.77 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 SPB defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Superior Plus Corp - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Superior Plus Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Superior Plus Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Superior Plus Corp ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
OC Oerlikon Corp AG SW:OERL	0.208x
Elecon Engineering Company Limited NSE:ELECON	0.072x
Ningbo Fuda Co Ltd SHG:600724	0.048x
Wam Leaders Ltd AU:WLE	0.048x
JM Financial Limited NSE:JMFINANCIL	-0.029x
Yihai International Holding Ltd F:YIR	0.024x
Chemtrade Logistics Income Fund TO:CHE-UN	0.206x
Morgan Stanley Direct Lending Fund NYSE:MSDL	0.051x

Annual Cash Flow Conversion Efficiency for Superior Plus Corp (1998–2025)

The table below shows the annual cash flow conversion efficiency of Superior Plus Corp from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Superior Plus Corp.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$807.00 Million ≈ $583.77 Million	CA$328.90 Million ≈ $237.92 Million	0.408x	+70.37%
2024-12-31	CA$1.15 Billion ≈ $828.85 Million	CA$274.10 Million ≈ $198.28 Million	0.239x	-22.98%
2023-12-31	CA$1.77 Billion ≈ $1.28 Billion	CA$550.00 Million ≈ $397.86 Million	0.311x	+82.39%
2022-12-31	CA$1.46 Billion ≈ $1.06 Billion	CA$248.70 Million ≈ $179.91 Million	0.170x	-3.69%
2021-12-31	CA$1.31 Billion ≈ $949.23 Million	CA$232.00 Million ≈ $167.83 Million	0.177x	-37.17%
2020-12-31	CA$1.28 Billion ≈ $926.00 Million	CA$360.20 Million ≈ $260.56 Million	0.281x	-30.92%
2019-12-31	CA$1.04 Billion ≈ $751.60 Million	CA$423.20 Million ≈ $306.14 Million	0.407x	+68.64%
2018-12-31	CA$1.09 Billion ≈ $787.69 Million	CA$263.00 Million ≈ $190.25 Million	0.242x	+2.36%
2017-12-31	CA$776.00 Million ≈ $561.35 Million	CA$183.10 Million ≈ $132.45 Million	0.236x	+49.26%
2016-12-31	CA$928.60 Million ≈ $671.74 Million	CA$146.80 Million ≈ $106.19 Million	0.158x	-56.84%
2015-12-31	CA$713.70 Million ≈ $516.28 Million	CA$261.40 Million ≈ $189.09 Million	0.366x	-15.23%
2014-12-31	CA$550.40 Million ≈ $398.15 Million	CA$237.80 Million ≈ $172.02 Million	0.432x	+25.95%
2013-12-31	CA$540.20 Million ≈ $390.77 Million	CA$185.30 Million ≈ $134.04 Million	0.343x	-51.94%
2012-12-31	CA$382.90 Million ≈ $276.98 Million	CA$273.30 Million ≈ $197.70 Million	0.714x	+17.70%
2011-12-31	CA$349.60 Million ≈ $252.90 Million	CA$212.00 Million ≈ $153.36 Million	0.606x	+2137.25%
2010-12-31	CA$450.10 Million ≈ $325.60 Million	CA$12.20 Million ≈ $8.83 Million	0.027x	-91.72%
2009-12-31	CA$584.50 Million ≈ $422.82 Million	CA$191.30 Million ≈ $138.38 Million	0.327x	-9.48%
2008-12-31	CA$574.20 Million ≈ $415.37 Million	CA$207.60 Million ≈ $150.17 Million	0.362x	+66.02%
2007-12-31	CA$616.70 Million ≈ $446.11 Million	CA$134.30 Million ≈ $97.15 Million	0.218x	-25.76%
2006-12-31	CA$595.60 Million ≈ $430.85 Million	CA$174.70 Million ≈ $126.38 Million	0.293x	+68.94%
2005-12-31	CA$802.90 Million ≈ $580.81 Million	CA$139.40 Million ≈ $100.84 Million	0.174x	-30.60%
2004-12-31	CA$669.90 Million ≈ $484.60 Million	CA$167.60 Million ≈ $121.24 Million	0.250x	+236.89%
2003-12-31	CA$836.20 Million ≈ $604.89 Million	CA$62.10 Million ≈ $44.92 Million	0.074x	-51.83%
2002-12-31	CA$655.80 Million ≈ $474.40 Million	CA$101.10 Million ≈ $73.13 Million	0.154x	-24.28%
2001-12-31	CA$448.66 Million ≈ $324.56 Million	CA$91.35 Million ≈ $66.08 Million	0.204x	+43.81%
2000-12-31	CA$397.70 Million ≈ $287.69 Million	CA$56.30 Million ≈ $40.73 Million	0.142x	+4162.13%
1999-12-31	CA$443.86 Million ≈ $321.08 Million	CA$-1.55 Million ≈ $-1.12 Million	-0.003x	-102.12%
1998-12-31	CA$502.24 Million ≈ $363.31 Million	CA$82.47 Million ≈ $59.66 Million	0.164x	--

About Superior Plus Corp

TO:SPB Canada Utilities - Regulated Gas

Market Cap

$1.30 Billion

CA$1.79 Billion CAD

Market Cap Rank

#7961 Global

#243 in Canada

Share Price

CA$8.04

Change (1 day)

-0.25%

52-Week Range

CA$6.28 - CA$8.70

All Time High

CA$12.70