Suprema ID Inc (317770) - Cash Flow Conversion Efficiency
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. Also see 317770 market cap for the company's overall valuation and market capitalisation.
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. View Suprema ID Inc (317770) stock price for real-time trading data and today's change.
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. Review 317770 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Montebalito S.A.
MC:MTB
|
-0.075x |
|
Teuton Resources Corp.
V:TUO
|
-0.012x |
|
Thermaltake Technology Co Ltd
TWO:3540
|
-0.081x |
|
Courtside Group, Inc. Common Stock
NASDAQ:PODC
|
0.117x |
|
StoneBridge Acquisition II Corporation
NASDAQ:APAC
|
-0.002x |
|
Vitura S.A.
PA:VTR
|
-0.013x |
|
Sempio Foods
KO:007540
|
0.011x |
|
Alliance Witan Ord
LSE:ALW
|
0.005x |
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. Also see total assets of Suprema ID Inc for a full breakdown of the balance sheet.
| 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
Xperix Inc. develops and provides end-to-end biometric identity solutions in South Korea and internationally. It offers authentication scanners and modules, enrollment scanners, document readers, and related software development kits. The company was formerly known as Suprema ID Inc. The company was founded in 2017 and is based in Seoul, South Korea.