Suprema HQ Inc (094840) - 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. Also see 094840 market cap overview for the company's overall valuation and market capitalisation.
Suprema HQ Inc - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Suprema HQ Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Suprema HQ Inc (094840) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SNC Former Public Company Limited
BK:SNC
|
0.028x |
|
DTF Tax Free Income Closed Fund
NYSE:DTF
|
0.452x |
|
AurosTechnology Inc.
KQ:322310
|
0.037x |
|
Gan Shmuel
TA:GSFI
|
0.035x |
|
Western Bulk Chartering AS
OL:WEST
|
0.075x |
|
Vbt Yazilim AS
IS:VBTYZ
|
-0.057x |
|
JHM Consolidation Bhd
KLSE:0127
|
-0.009x |
|
Many Peaks Minerals Ltd
AU:MPK
|
-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. View Suprema HQ Inc stock price for real-time trading data and today's change.
| 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
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