SuperCom Ltd (50S) - 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. See SuperCom Ltd net asset quality index to measure how much of total assets are equity-financed.
SuperCom Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how SuperCom Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check SuperCom Ltd (50S) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
SuperCom Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SuperCom Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SRM Entertainment, Inc. Common Stock
NASDAQ:SRM
|
0.000x |
|
Nila Spaces Limited
NSE:NILASPACES
|
-0.017x |
|
RoboRobo Co. Ltd
KQ:215100
|
0.006x |
|
CVC Technologies
TWO:4744
|
0.063x |
|
Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS
IS:DNISI
|
-0.013x |
|
iBio, Inc. Common Stock
NASDAQ:IBIO
|
-0.093x |
|
Polychem Indonesia Tbk
JK:ADMG
|
-0.015x |
|
Klotho Neurosciences, Inc.
NASDAQ:KLTO
|
-0.110x |
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. For the full company profile with market capitalisation and key ratios, see 50S market cap overview.
| 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