Supreme PLC
Supreme Plc owns, manufactures, and distributes fast-moving branded and discounted consumer goods in the United Kingdom, Ireland, the Netherlands, France, rest of Europe, and internationally. The company offers batteries under the Energizer, Duracell, JCB, Panasonic, eneloop, Eveready, and Philips brands; and lighting, LED light fittings, bulbs, private label lighting, lamps, and point of sale di… Read more
Supreme PLC (SUP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.044x
Based on the latest financial reports, Supreme PLC (SUP) has a cash flow conversion efficiency ratio of 0.044x as of September 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 (GBX3.60 Million) by net assets (GBX82.08 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Supreme PLC - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Supreme PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Supreme PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Supreme PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BALLARD POWER SYS
BE:PO0
|
-0.040x |
|
Optec International Inc
PINK:OPTI
|
0.292x |
|
Crystalvue Medical Corporation
TWO:6527
|
N/A |
|
byNordic Acquisition Corporation Warrant
PINK:BYNOW
|
0.136x |
|
LI NING (LNLB.SG)
STU:LNLB
|
N/A |
|
MITIE GROUP - Dusseldorf Stock Exchang
DU:MZ4
|
N/A |
|
Three Acre Farms PLC
CM:TAFLN0000
|
N/A |
|
Future Mobility Solutions Limited
PINK:SLFFF
|
0.000x |
Annual Cash Flow Conversion Efficiency for Supreme PLC (2018–2025)
The table below shows the annual cash flow conversion efficiency of Supreme PLC from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX76.45 Million | GBX25.09 Million | 0.328x | -29.71% |
| 2024-03-31 | GBX57.98 Million | GBX27.07 Million | 0.467x | -3.22% |
| 2023-03-31 | GBX39.96 Million | GBX19.27 Million | 0.482x | +32.42% |
| 2022-03-31 | GBX32.31 Million | GBX11.77 Million | 0.364x | -44.15% |
| 2021-03-31 | GBX18.82 Million | GBX12.28 Million | 0.652x | -84.44% |
| 2020-03-31 | GBX4.06 Million | GBX17.03 Million | 4.191x | +193.77% |
| 2019-03-31 | GBX4.18 Million | GBX5.96 Million | 1.427x | +337.16% |
| 2018-03-31 | GBX10.07 Million | GBX3.29 Million | 0.326x | -- |