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 -0.006x 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 ≈ $-1.03 Million USD) by net assets (₩238.62 Billion ≈ $161.71 Million USD). 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. Read Suprema HQ Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Genie Music Corporation
KQ:043610
|
-0.005x |
|
Universal Inc
TW:1325
|
0.006x |
|
Drb Holding
KO:004840
|
0.042x |
|
FALCON METALS LTD
F:E47
|
N/A |
|
Meta Biomed Co. Ltd
KQ:059210
|
0.009x |
|
Grupo Mexicano de Desarrollo S.A.B
MX:GMD
|
0.017x |
|
Campina Ice Cream Industry Tbk PT
JK:CAMP
|
0.086x |
|
Genesem Inc
KQ:217190
|
-0.007x |
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. 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 |
|---|---|---|---|---|
| 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