Suprema Inc
Suprema Inc. develops and manufactures biometric and security products in South Korea and internationally. The company offers biometric access control systems, time and attendance solutions, fingerprint live scanners, mobile authentication solutions, and embedded fingerprint modules. It also provides access control, mobile access, and time and attendance solutions; BioSign, a mobile authenticatio… Read more
Suprema Inc (236200) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.066x
Based on the latest financial reports, Suprema Inc (236200) has a cash flow conversion efficiency ratio of 0.066x 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 (₩16.94 Billion) by net assets (₩258.19 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Suprema Inc - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Suprema Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Suprema Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Suprema Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alantra Partners S.A.
MC:ALNT
|
0.017x |
|
Lionco Pharm Grp Co Ltd
SHG:603669
|
-0.108x |
|
Parag Milk Foods Limited
NSE:PARAGMILK
|
0.083x |
|
Trivago NV
NASDAQ:TRVG
|
0.091x |
|
Agrana Beteiligungs AG
XETRA:AGB2
|
0.020x |
|
Tonghua Grape Wine Co Ltd
SHG:600365
|
-0.411x |
|
Thinkingdom Media Group Ltd
SHG:603096
|
0.015x |
|
WhiteFiber, Inc. Ordinary Shares
NASDAQ:WYFI
|
-0.035x |
Annual Cash Flow Conversion Efficiency for Suprema Inc (2016–2024)
The table below shows the annual cash flow conversion efficiency of Suprema Inc from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩236.66 Billion | ₩34.22 Billion | 0.145x | +26.07% |
| 2023-12-31 | ₩204.10 Billion | ₩23.41 Billion | 0.115x | +10.54% |
| 2022-12-31 | ₩181.80 Billion | ₩18.87 Billion | 0.104x | -2.72% |
| 2021-12-31 | ₩166.07 Billion | ₩17.71 Billion | 0.107x | +3.75% |
| 2020-12-31 | ₩145.86 Billion | ₩15.00 Billion | 0.103x | -47.64% |
| 2019-12-31 | ₩136.39 Billion | ₩26.79 Billion | 0.196x | +42.95% |
| 2018-12-31 | ₩108.62 Billion | ₩14.92 Billion | 0.137x | +20.07% |
| 2017-12-31 | ₩97.20 Billion | ₩11.12 Billion | 0.114x | -24.13% |
| 2016-12-31 | ₩88.23 Billion | ₩13.31 Billion | 0.151x | -- |