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 Suprema Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Grupo Industrial Saltillo S.A.B. de C.V MX:GISSAA	0.008x
Alfen Beheer BV AS:ALFEN	0.070x
Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share NASDAQ:OACC	-0.001x
DUKSAN TECHOPIA Co.Ltd KQ:317330	-0.079x
San Far Property Ltd TW:9946	0.166x
Angel Oak Mortgage Inc NYSE:AOMR	0.026x
Kaltura Inc NASDAQ:KLTR	0.141x
AB AMBER GRID EO 029 F:AMH	0.023x

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 how much is Suprema Inc worth.

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

$210.56 Million

₩310.71 Billion KRW

Market Cap Rank

#16444 Global

#600 in Korea

Share Price

₩44600.00

Change (1 day)

-1.00%

52-Week Range

₩30800.00 - ₩56000.00

All Time High

₩56000.00