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. Also see Suprema Inc (236200) total market value for the company's overall valuation and market capitalisation.

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.

Suprema Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Suprema Inc ranked by their cash flow conversion efficiency. Explore 236200 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Ajmera Realty & Infra India Limited NSE:AJMERA	0.028x
ioneer Ltd American Depositary Shares NASDAQ:IONR	-0.027x
GSR IV Acquisition Corp. Class A ordinary share NASDAQ:GSRF	-0.001x
Shin Shin Natural Gas Co Ltd TW:9918	0.038x
Lanna Resources Public Company Limited BK:LANNA	0.028x
Vine Hill Capital Investment Corp. Class A Ordinary Shares NASDAQ:VCIC	0.071x
TSS, Inc. Common Stock NASDAQ:TSSI	-0.190x
GULF MARINE SVCS LS -02 F:G0M	N/A

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. View today's stock price for Suprema Inc for real-time trading data and today's change.

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

$242.20 Million

₩357.39 Billion KRW

Market Cap Rank

#15888 Global

#557 in Korea

Share Price

₩51300.00

Change (1 day)

-0.19%

52-Week Range

₩30800.00 - ₩63700.00

All Time High

₩63700.00