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. Check strategic asset allocation of Suprema ID Inc to assess the company's strategic physical and investment asset allocation.
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. See 317770 net assets for net asset value and shareholders' equity analysis.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tex Cycle Technology M Bhd
KLSE:0089
|
0.026x |
|
LENSAR Inc
NASDAQ:LNSR
|
0.290x |
|
Fluoguide AS
ST:FLUO
|
4.485x |
|
Strong H Machinery Technology (Cayman) Incorporation
TW:4560
|
0.047x |
|
Al-Salam Real Estate Investment Trust
KLSE:5269
|
0.068x |
|
Vitura S.A.
PA:VTR
|
-0.013x |
|
Ideal Power Inc
NASDAQ:IPWR
|
-0.274x |
|
Dominari Holdings Inc.
NASDAQ:DOMH
|
0.386x |
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. For the full company profile with market capitalisation and key ratios, see Suprema ID Inc (317770) total market value.
| 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.