SuperCom Ltd Cash Flow Conversion Efficiency
SuperCom Ltd cash flow conversion efficiency. Based on the latest financial reports, SuperCom Ltd (50S) has a cash flow conversion efficiency ratio of -0.202x as of June 2021. 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 (€-2.09 Million ≈ $-2.45 Million USD) by net assets (€10.35 Million ≈ $12.10 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 SuperCom Ltd market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of SuperCom Ltd (2016–2025)
Cash flow conversion efficiency of SuperCom Ltd from 2016 to 2025. This chart illustrates how SuperCom Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of SuperCom Ltd for real-time trading data and today's change.
SuperCom Ltd Cash Flow Conversion Ratio Explained
SuperCom Ltd 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.
SuperCom Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SuperCom Ltd ranked by their cash flow conversion efficiency. Review financial agility of SuperCom Ltd to assess the company's free cash flow relative to its total liabilities.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
StoneBridge Ventures Inc.
KQ:330730
|
-0.023x |
|
Zimmite Taiwan Ltd
TWO:8435
|
0.059x |
|
Aurea SA
PA:AURE
|
0.050x |
|
Voksel Electric Tbk
JK:VOKS
|
0.351x |
|
Dae Chang
KO:012800
|
-0.035x |
|
Pratama Widya Tbk Pt
JK:PTPW
|
0.027x |
|
Man Zai Industrial Co Ltd
TWO:4543
|
0.047x |
|
Lark Distilling Co. Ltd
AU:LRK
|
-0.021x |
Annual Cash Flow Conversion Efficiency for SuperCom Ltd (2016–2025)
The table below shows the annual cash flow conversion efficiency of SuperCom Ltd from 2016 to 2025. Also see how large is SuperCom Ltd's balance sheet for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €43.51 Million ≈ $50.87 Million |
€-5.49 Million ≈ $-6.42 Million |
-0.126x | -14.05% |
| 2024-12-31 | €11.70 Million ≈ $13.68 Million |
€-1.29 Million ≈ $-1.51 Million |
-0.111x | +77.49% |
| 2023-12-31 | €4.82 Million ≈ $5.63 Million |
€-2.37 Million ≈ $-2.77 Million |
-0.491x | +66.94% |
| 2022-12-31 | €3.13 Million ≈ $3.66 Million |
€-4.65 Million ≈ $-5.44 Million |
-1.486x | +30.65% |
| 2021-12-31 | €4.39 Million ≈ $5.13 Million |
€-9.41 Million ≈ $-11.00 Million |
-2.143x | -61.84% |
| 2020-12-31 | €4.92 Million ≈ $5.75 Million |
€-6.51 Million ≈ $-7.62 Million |
-1.324x | -44.04% |
| 2019-12-31 | €8.33 Million ≈ $9.74 Million |
€-7.66 Million ≈ $-8.96 Million |
-0.919x | -180.13% |
| 2018-12-31 | €19.55 Million ≈ $22.86 Million |
€-6.42 Million ≈ $-7.50 Million |
-0.328x | -441.30% |
| 2017-12-31 | €32.71 Million ≈ $38.24 Million |
€-1.98 Million ≈ $-2.32 Million |
-0.061x | +78.74% |
| 2016-12-31 | €38.72 Million ≈ $45.27 Million |
€-11.04 Million ≈ $-12.91 Million |
-0.285x | -- |
About SuperCom Ltd
SuperCom Ltd. provides traditional and digital identity, Internet of Things (IoT) and connectivity, and cyber security products and solutions in Africa, Europe, South and center America, the United States, Israel, and Asia Pacific. The company operates in three segments: e-Gov, IoT and Connectivity, and Cyber Security. It offers national ID registries, e-passports, biometric visas, automated fing… Read more