Suprema Inc Cash Flow Conversion Efficiency

Latest as of December 2025: 0.047x

Suprema Inc cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Suprema Inc (2016–2025)

Cash flow conversion efficiency of Suprema Inc from 2016 to 2025. This chart illustrates how Suprema Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Suprema Inc stock quote for real-time trading data and today's change.

Suprema Inc Cash Flow Conversion Ratio Explained

Suprema Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Suprema Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Suprema Inc ranked by their cash flow conversion efficiency. Also see how much is Suprema Inc worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Blackrock Silver Corp V:BRC	-0.175x
Touchstone International Medical Science Co Ltd SHG:688013	0.045x
Woori Technology Investment Co. Ltd KQ:041190	0.000x
Iljin HySolus Co Ltd KO:271940	0.006x
BRT Realty Trust NYSE:BRT	0.040x
Ocean Plastics Co Ltd TW:1321	0.005x
Activate Energy Acquisition Corp. Class A Ordinary Share NASDAQ:AEAQ	-0.001x
Sam Yung Tradi KO:002810	0.002x

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. Review 236200 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$238.89 Million

₩352.51 Billion KRW

Market Cap Rank

#15636 Global

#532 in Korea

Share Price

₩50600.00

Change (1 day)

-1.56%

52-Week Range

₩30900.00 - ₩63700.00

All Time High

₩63700.00