Suprema Inc (236200) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.047x

Based on the latest financial reports, Suprema Inc (236200) has a cash flow conversion efficiency ratio of 0.047x as of December 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 (₩12.80 Billion ≈ $8.67 Million USD) by net assets (₩271.12 Billion ≈ $183.74 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 236200 equity financing ratio to measure how much of total assets are equity-financed.

Suprema Inc - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Suprema Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 236200 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Odfjell Technology Ltd OL:OTL	0.083x
Khgears International Limited TW:4571	0.072x
Jena Acquisition Corporation II NYSE:JENA	-0.001x
Highview Merger Corp. Class A Ordinary Share NASDAQ:HVMC	0.016x
Gaon Group Ltd TA:GAGR	0.123x
Absolent Group AB ST:ABSO	0.040x
Evolution Global Acquisition Corp Class A Ordinary Shares NASDAQ:EVOX	-0.004x
Transimex Saigon Corp VN:TMS	0.016x

Annual Cash Flow Conversion Efficiency for Suprema Inc (2016–2025)

The table below shows the annual cash flow conversion efficiency of Suprema Inc from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Suprema Inc.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩271.12 Billion ≈ $183.74 Million	₩37.33 Billion ≈ $25.30 Million	0.138x	-4.79%
2024-12-31	₩236.66 Billion ≈ $160.38 Million	₩34.22 Billion ≈ $23.19 Million	0.145x	+26.07%
2023-12-31	₩204.10 Billion ≈ $138.32 Million	₩23.41 Billion ≈ $15.87 Million	0.115x	+10.54%
2022-12-31	₩181.80 Billion ≈ $123.20 Million	₩18.87 Billion ≈ $12.79 Million	0.104x	-2.72%
2021-12-31	₩166.07 Billion ≈ $112.54 Million	₩17.71 Billion ≈ $12.00 Million	0.107x	+3.75%
2020-12-31	₩145.86 Billion ≈ $98.85 Million	₩15.00 Billion ≈ $10.16 Million	0.103x	-47.64%
2019-12-31	₩136.39 Billion ≈ $92.43 Million	₩26.79 Billion ≈ $18.15 Million	0.196x	+42.95%
2018-12-31	₩108.62 Billion ≈ $73.61 Million	₩14.92 Billion ≈ $10.11 Million	0.137x	+20.07%
2017-12-31	₩97.20 Billion ≈ $65.87 Million	₩11.12 Billion ≈ $7.54 Million	0.114x	-24.13%
2016-12-31	₩88.23 Billion ≈ $59.79 Million	₩13.31 Billion ≈ $9.02 Million	0.151x	--

About Suprema Inc

KQ:236200 Korea Security & Protection Services

Market Cap

$241.25 Million

₩355.99 Billion KRW

Market Cap Rank

#15738 Global

#515 in Korea

Share Price

₩51100.00

Change (1 day)

+13.30%

52-Week Range

₩30800.00 - ₩56000.00

All Time High

₩56000.00