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. See defensive interval ratio of Suprema HQ Inc to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dominari Holdings Inc.
NASDAQ:DOMH
|
-0.917x |
|
Eureka Acquisition Corp Unit
NASDAQ:EURKU
|
-0.006x |
|
Kuantum Papers Limited
NSE:KUANTUM
|
0.115x |
|
Hipages Group Holdings Ltd
AU:HPG
|
0.304x |
|
Evermore Chemical Industry Co Ltd
TW:1735
|
0.061x |
|
ORIENTBIO Inc.
KO:002630
|
0.026x |
|
E & M Computing Ltd
TA:EMCO
|
0.118x |
|
Menderes Tekstil Sanayi ve Ticaret AS
IS:MNDRS
|
0.046x |
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. For the full company profile with market capitalisation and key ratios, see Suprema HQ Inc stock valuation.
| 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