SUPREME DISTRIBUTION PUBLIC COMPANY LIMITED
Supreme Distribution Public Company Limited engages in the installation, distribution, and leasing out computer and peripheral components in Thailand. The company is involved in the design, procurement, and installation services for complete information technology and networking systems. It also provides system integration, maintenance, repair, and rentals services for various computer systems an… Read more
SUPREME DISTRIBUTION PUBLIC COMPANY LIMITED (SPREME) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.220x
Based on the latest financial reports, SUPREME DISTRIBUTION PUBLIC COMPANY LIMITED (SPREME) has a cash flow conversion efficiency ratio of -0.220x 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 (฿-222.83 Million) by net assets (฿1.01 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SUPREME DISTRIBUTION PUBLIC COMPANY LIMITED - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how SUPREME DISTRIBUTION PUBLIC COMPANY LIMITED's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SUPREME DISTRIBUTION PUBLIC COMPANY LIMITED Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SUPREME DISTRIBUTION PUBLIC COMPANY LIMITED ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sonnet Biotherapeutics Holdings Inc
NASDAQ:SONN
|
0.577x |
|
Radio Fuels Energy Corp
OTCQB:CKEFF
|
-0.016x |
|
GLORY HEALTH IND. HD-001
F:84R
|
N/A |
|
Softing AG
XETRA:SYT
|
-0.003x |
|
Ostin Technology Group Co Ltd
NASDAQ:OST
|
-0.096x |
|
Sterling Metals Corp
OTCQB:SAGGF
|
-0.027x |
|
Prajay Engineers Syndicate Limited
NSE:PRAENG
|
0.052x |
|
Visionary Copper and Gold Mines Inc.
F:CAX
|
-0.008x |
Annual Cash Flow Conversion Efficiency for SUPREME DISTRIBUTION PUBLIC COMPANY LIMITED (2021–2025)
The table below shows the annual cash flow conversion efficiency of SUPREME DISTRIBUTION PUBLIC COMPANY LIMITED from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿1.01 Billion | ฿-80.71 Million | -0.080x | +48.96% |
| 2024-12-31 | ฿935.10 Million | ฿-146.23 Million | -0.156x | -135.02% |
| 2023-12-31 | ฿378.53 Million | ฿169.02 Million | 0.447x | +114.36% |
| 2022-12-31 | ฿607.25 Million | ฿126.49 Million | 0.208x | -50.21% |
| 2021-12-31 | ฿810.65 Million | ฿339.15 Million | 0.418x | -- |