Superior Plus Corp (SPB) - Cash Flow Conversion Efficiency
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.
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. Read debt load of Superior Plus Corp for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
GuangYuYuan Chinese Herbal Medicine Co Ltd
SHG:600771
|
0.067x |
|
IDT Corporation
NYSE:IDT
|
-0.029x |
|
Shaanxi Heimao Coking Co Ltd
SHG:601015
|
0.086x |
|
Hotai Finance Corp
TW:6592
|
-0.014x |
|
MoonLake Immunotherapeutics
NASDAQ:MLTX
|
-0.193x |
|
UOA Development Bhd
KLSE:5200
|
0.005x |
|
EcoRodovias Infraestrutura e Logística S.A
SA:ECOR3
|
0.312x |
|
Gold.com, Inc.
NASDAQ:GOLD
|
-0.098x |
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
Superior Plus Corp. distributes propane, compressed natural gas, and renewable energy and related products and services in the United States and Canada. The company operates through four segments: United States Retail Propane Distribution (U.S. Propane), Canadian Retail Propane Distribution (Canadian Propane), North American Wholesale Propane Distribution (Wholesale Propane), and Compressed Natur… Read more