Suprema HQ Inc
Suprema HQ Inc. manufactures and sells of access control, time and attendance, and biometrics solutions worldwide. The company offers BioStar 2 access control, a security platform; BioStar 2 TA is a time and attendance module that serves as an add-on for the BioStar 2 platform; Suprema Mobile Access that allows user's smartphone as a key to access doors, facilities, and other accesses; and Suprem… Read more
Suprema HQ Inc (094840) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.006x
Based on the latest financial reports, Suprema HQ Inc (094840) has a cash flow conversion efficiency ratio of -0.006x as of September 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 (₩-1.53 Billion) by net assets (₩238.62 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Suprema HQ Inc - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Suprema HQ Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Suprema HQ Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Suprema HQ Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Helport AI Limited Ordinary Shares
NASDAQ:HPAI
|
N/A |
|
Klimasan Klima Sanayi ve Ticaret AS
IS:KLMSN
|
0.041x |
|
Eagle Veterinary Technology Co.Ltd
KQ:044960
|
-0.011x |
|
Embrace Change Acquisition Corp Ordinary Shares
NASDAQ:EMCG
|
-0.003x |
|
Yeh-Chiang Technology
TWO:6124
|
-0.087x |
|
Ranix INC
KQ:317120
|
0.001x |
|
SSC Security Services Corp
OTCQX:SECUF
|
0.045x |
|
Freemelt Holding AB
ST:FREEM
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Suprema HQ Inc (2011–2024)
The table below shows the annual cash flow conversion efficiency of Suprema HQ Inc from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩221.79 Billion | ₩-4.30 Billion | -0.019x | -542.12% |
| 2023-12-31 | ₩209.14 Billion | ₩917.51 Million | 0.004x | -88.55% |
| 2022-12-31 | ₩174.01 Billion | ₩6.66 Billion | 0.038x | +1.09% |
| 2021-12-31 | ₩162.38 Billion | ₩6.15 Billion | 0.038x | -20.85% |
| 2020-12-31 | ₩152.14 Billion | ₩7.28 Billion | 0.048x | +65.67% |
| 2019-12-31 | ₩145.94 Billion | ₩4.22 Billion | 0.029x | -60.71% |
| 2018-12-31 | ₩130.10 Billion | ₩9.57 Billion | 0.074x | +99.57% |
| 2017-12-31 | ₩121.24 Billion | ₩4.47 Billion | 0.037x | -17.08% |
| 2016-12-31 | ₩116.87 Billion | ₩5.19 Billion | 0.044x | -82.16% |
| 2015-12-31 | ₩78.99 Billion | ₩19.67 Billion | 0.249x | +35.83% |
| 2014-12-31 | ₩143.56 Billion | ₩26.32 Billion | 0.183x | +97.21% |
| 2013-12-31 | ₩128.46 Billion | ₩11.94 Billion | 0.093x | -50.39% |
| 2012-12-31 | ₩116.08 Billion | ₩21.75 Billion | 0.187x | +2428.52% |
| 2011-12-31 | ₩100.08 Billion | ₩741.76 Million | 0.007x | -- |