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. See Suprema ID Inc net asset quality index to measure how much of total assets are equity-financed.
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. Check 317770 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
HRS Co. Ltd
KQ:036640
|
-0.004x |
|
TransAct Technologies Incorporated
NASDAQ:TACT
|
-0.029x |
|
China Bicycle Co Holdings Ltd
SHE:200017
|
-0.043x |
|
Pharmx Technologies Ltd
AU:PHX
|
-0.559x |
|
Everbrite Technology Co Ltd
TWO:4523
|
-0.042x |
|
Amplia Therapeutics Ltd
AU:ATX
|
-0.028x |
|
ICAPE HOLDING EO -40
F:Z8J
|
N/A |
|
Nevada King Gold Corp
V:NKG
|
-0.095x |
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 317770 market cap.
| 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.