Suprema Inc (236200) - Cash Flow Conversion Efficiency

Latest 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 ≈ $11.48 Million USD) by net assets (₩258.19 Billion ≈ $174.97 Million USD). 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. Read Suprema Inc balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Xinjiang Zhundong Petroleum SHE:002207	-0.939x
Asuransi Tugu Pratama Indonesia Tbk PT JK:TUGU	0.093x
Camlin Fine Sciences Limited NSE:CAMLINFINE	0.078x
Accent Group Ltd AU:AX1	0.256x
Roche Bobois PA:RBO	0.311x
Eveready Industries India Limited NSE:EVEREADY	0.087x
R&B FOOD SUPPLY BK:RBF-R	N/A
OppFi Inc NYSE:OPFI	0.379x

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. For the full company profile with market capitalisation and key ratios, see how much is Suprema Inc worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$263.44 Million

₩388.74 Billion KRW

Market Cap Rank

#15484 Global

#587 in Korea

Share Price

₩55800.00

Change (1 day)

+0.36%

52-Week Range

₩30800.00 - ₩56000.00

All Time High

₩56000.00