Suprema HQ Inc (094840) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.015x

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 094840 net asset quality score to measure how much of total assets are equity-financed.

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. Check 094840 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Kjell Group AB ST:KJELL	0.245x
Sound Financial Bancorp Inc NASDAQ:SFBC	0.018x
M & A EQUITY HOLDINGS BERHAD KLSE:7082	-0.069x
FCW Holdings Bhd KLSE:2755	-0.061x
Feng Ching Metal TWO:2061	-0.030x
Topower Co Ltd TWO:3226	0.017x
Balyo SA PA:BALYO	-1.908x
New Asia Construction & Development Corp TW:2516	-0.226x

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 094840 market cap overview.

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

$100.35 Million

₩148.07 Billion KRW

Market Cap Rank

#19105 Global

#898 in Korea

Share Price

₩15100.00

Change (1 day)

+8.17%

52-Week Range

₩5930.00 - ₩15100.00

All Time High

₩15100.00