Suprema HQ Inc Cash Flow Conversion Efficiency

Latest as of March 2026: 0.015x

Suprema HQ Inc cash flow conversion efficiency. Based on the latest financial reports, Suprema HQ Inc (094840) has a cash flow conversion efficiency ratio of 0.015x as of March 2026. 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 (₩3.65 Billion ≈ $2.47 Million USD) by net assets (₩244.29 Billion ≈ $165.55 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 Suprema HQ Inc (2011–2025)

Cash flow conversion efficiency of Suprema HQ Inc from 2011 to 2025. This chart illustrates how Suprema HQ Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 094840 stock price and chart for real-time trading data and today's change.

Suprema HQ Inc Cash Flow Conversion Ratio Explained

Suprema HQ Inc 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.

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. Also see Suprema HQ Inc market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Kuyas Yatirim AS IS:KUYAS	0.042x
Cullman Bancorp Inc. NASDAQ:CULL	0.018x
Soluna Holdings Inc NASDAQ:SLNH	-0.051x
Maeil Holdings Co. Ltd KQ:005990	0.032x
Proficient Auto Logistics, Inc. Common Stock NASDAQ:PAL	0.040x
INITECH Co. Ltd KQ:053350	-0.003x
Renergen Ltd AU:RLT	-0.015x
Tecnisa S.A SA:TCSA3	0.020x

Annual Cash Flow Conversion Efficiency for Suprema HQ Inc (2011–2025)

The table below shows the annual cash flow conversion efficiency of Suprema HQ Inc from 2011 to 2025. Review free cash flow generation of Suprema HQ Inc 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	₩241.76 Billion ≈ $163.84 Million	₩4.39 Billion ≈ $2.98 Million	0.018x	+193.63%
2024-12-31	₩221.79 Billion ≈ $150.30 Million	₩-4.30 Billion ≈ $-2.92 Million	-0.019x	-542.12%
2023-12-31	₩209.14 Billion ≈ $141.73 Million	₩917.51 Million ≈ $621.79K	0.004x	-88.55%
2022-12-31	₩174.01 Billion ≈ $117.92 Million	₩6.66 Billion ≈ $4.52 Million	0.038x	+1.09%
2021-12-31	₩162.38 Billion ≈ $110.04 Million	₩6.15 Billion ≈ $4.17 Million	0.038x	-20.85%
2020-12-31	₩152.14 Billion ≈ $103.10 Million	₩7.28 Billion ≈ $4.94 Million	0.048x	+65.67%
2019-12-31	₩145.94 Billion ≈ $98.90 Million	₩4.22 Billion ≈ $2.86 Million	0.029x	-60.71%
2018-12-31	₩130.10 Billion ≈ $88.17 Million	₩9.57 Billion ≈ $6.48 Million	0.074x	+99.57%
2017-12-31	₩121.24 Billion ≈ $82.16 Million	₩4.47 Billion ≈ $3.03 Million	0.037x	-17.08%
2016-12-31	₩116.87 Billion ≈ $79.20 Million	₩5.19 Billion ≈ $3.52 Million	0.044x	-82.16%
2015-12-31	₩78.99 Billion ≈ $53.53 Million	₩19.67 Billion ≈ $13.33 Million	0.249x	+35.83%
2014-12-31	₩143.56 Billion ≈ $97.29 Million	₩26.32 Billion ≈ $17.84 Million	0.183x	+97.21%
2013-12-31	₩128.46 Billion ≈ $87.05 Million	₩11.94 Billion ≈ $8.09 Million	0.093x	-50.39%
2012-12-31	₩116.08 Billion ≈ $78.66 Million	₩21.75 Billion ≈ $14.74 Million	0.187x	+2428.52%
2011-12-31	₩100.08 Billion ≈ $67.82 Million	₩741.76 Million ≈ $502.68K	0.007x	--

About Suprema HQ Inc

KQ:094840 Korea Scientific & Technical Instruments

Market Cap

$82.40 Million

₩121.60 Billion KRW

Market Cap Rank

#19763 Global

#1024 in Korea

Share Price

₩12400.00

Change (1 day)

+5.17%

52-Week Range

₩5930.00 - ₩15300.00

All Time High

₩15300.00