Suprema ID Inc (317770) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.014x

Based on the latest financial reports, Suprema ID Inc (317770) has a cash flow conversion efficiency ratio of 0.014x 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 (₩1.29 Billion ≈ $871.83K USD) by net assets (₩89.88 Billion ≈ $60.91 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. View 317770 stock price and chart for real-time trading data and today's change.

Suprema ID Inc - Cash Flow Conversion Efficiency Trend (2017–2025)

This chart illustrates how Suprema ID Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see Suprema ID Inc stock valuation for the company's overall valuation and market capitalisation.

Suprema ID Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Suprema ID Inc ranked by their cash flow conversion efficiency. Also see Suprema ID Inc assets under control for a full breakdown of the balance sheet.

Company	Cash Flow Conversion Efficiency
Acelon Chemicals & Fiber Corp TW:1466	0.067x
Datalex IR:DLE	-26.424x
Wilton Makmur Indonesia Tbk JK:SQMI	-0.019x
Tenax Therapeutics Inc NASDAQ:TENX	-0.138x
Daxor Corporation NASDAQ:DXR	0.013x
Fire & Gas Detection Technologies Ltd TA:FGAS	-0.079x
Pangaea Oncology S.A. MC:PANG	-0.060x
Harmoney Corp Ltd AU:HMY	0.514x

Annual Cash Flow Conversion Efficiency for Suprema ID Inc (2017–2025)

The table below shows the annual cash flow conversion efficiency of Suprema ID Inc from 2017 to 2025. Review Suprema ID Inc financial flexibility index to assess the company's free cash flow relative to its total liabilities.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩89.88 Billion ≈ $60.91 Million	₩-2.50 Billion ≈ $-1.70 Million	-0.028x	+52.15%
2024-12-31	₩56.97 Billion ≈ $38.60 Million	₩-3.32 Billion ≈ $-2.25 Million	-0.058x	-527.80%
2023-12-31	₩56.38 Billion ≈ $38.21 Million	₩-522.73 Million ≈ $-354.25K	-0.009x	-114.88%
2022-12-31	₩46.38 Billion ≈ $31.43 Million	₩2.89 Billion ≈ $1.96 Million	0.062x	+38.29%
2021-12-31	₩43.53 Billion ≈ $29.50 Million	₩1.96 Billion ≈ $1.33 Million	0.045x	-45.46%
2020-12-31	₩39.95 Billion ≈ $27.07 Million	₩3.30 Billion ≈ $2.24 Million	0.083x	+98.28%
2019-12-31	₩38.72 Billion ≈ $26.24 Million	₩1.61 Billion ≈ $1.09 Million	0.042x	-82.13%
2018-12-31	₩20.06 Billion ≈ $13.60 Million	₩4.68 Billion ≈ $3.17 Million	0.233x	+51.15%
2017-12-31	₩11.18 Billion ≈ $7.58 Million	₩1.72 Billion ≈ $1.17 Million	0.154x	--

About Suprema ID Inc

KQ:317770 Korea Building Products & Equipment

Market Cap

$56.38 Million

₩83.19 Billion KRW

Market Cap Rank

#21565 Global

#1263 in Korea

Share Price

₩2500.00

Change (1 day)

-1.57%

52-Week Range

₩2110.00 - ₩4190.00

All Time High

₩25550.00