Superior Plus Corp Cash Flow Conversion Efficiency
Superior Plus Corp 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.
Cash Flow Conversion Efficiency of Superior Plus Corp (1998–2025)
Cash flow conversion efficiency of Superior Plus Corp from 1998 to 2025. This chart illustrates how Superior Plus Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SPB stock price for real-time trading data and today's change.
Superior Plus Corp Cash Flow Conversion Ratio Explained
Superior Plus Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Superior Plus Corp market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dongguan Eontec Co Ltd
SHE:300328
|
-0.047x |
|
Zug Estates Holding AG
SW:ZUGN
|
0.025x |
|
LuxExperience B.V.
NYSE:LUXE
|
-0.074x |
|
Innovative Medical Management Co Ltd
SHE:002173
|
-0.007x |
|
ZINKA LOGISTICS SOL LTD
NSE:BLACKBUCK
|
0.092x |
|
Lancy Co Ltd
SHE:002612
|
0.018x |
|
POLESTAR AUTO.ADR/A
F:A4N1
|
N/A |
|
Lotte Corp
KO:004990
|
0.052x |
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. Review cash generation quality of Superior Plus Corp to assess how much free cash flow the company generates relative to operating cash flow.
| 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