Supreme PLC Cash Flow Conversion Efficiency
Supreme PLC cash flow conversion efficiency. 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 ≈ $437.53 USD) by net assets (GBX82.08 Million ≈ $9.99K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Supreme PLC (2018–2025)
Cash flow conversion efficiency of Supreme PLC from 2018 to 2025. This chart illustrates how Supreme PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Supreme PLC for real-time trading data and today's change.
Supreme PLC Cash Flow Conversion Ratio Explained
Supreme PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Supreme PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Supreme PLC ranked by their cash flow conversion efficiency. Also see SUP stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alexium International Group Limited
F:E7T
|
-0.087x |
|
Dios Exploration Inc.
V:DOS
|
-0.019x |
|
Monarca Minerals Inc
V:MMN
|
0.008x |
|
Redcentric
LSE:RCN
|
0.133x |
|
Somero Enterprise Inc
LSE:SOM
|
0.172x |
|
Conneqt Health Limited
AU:CQT
|
1.844x |
|
SEKUR PRIVATE DATA LTD.
F:GDT0
|
-0.388x |
|
NTR Holding A/S
CO:NTR-B
|
-0.080x |
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. Review Supreme PLC free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX76.45 Million ≈ $9.30K |
GBX25.09 Million ≈ $3.05K |
0.328x | -29.71% |
| 2024-03-31 | GBX57.98 Million ≈ $7.05K |
GBX27.07 Million ≈ $3.29K |
0.467x | -3.22% |
| 2023-03-31 | GBX39.96 Million ≈ $4.86K |
GBX19.27 Million ≈ $2.35K |
0.482x | +32.42% |
| 2022-03-31 | GBX32.31 Million ≈ $3.93K |
GBX11.77 Million ≈ $1.43K |
0.364x | -44.15% |
| 2021-03-31 | GBX18.82 Million ≈ $2.29K |
GBX12.28 Million ≈ $1.49K |
0.652x | -84.44% |
| 2020-03-31 | GBX4.06 Million ≈ $494.47 |
GBX17.03 Million ≈ $2.07K |
4.191x | +193.77% |
| 2019-03-31 | GBX4.18 Million ≈ $508.34 |
GBX5.96 Million ≈ $725.16 |
1.427x | +337.16% |
| 2018-03-31 | GBX10.07 Million ≈ $1.23K |
GBX3.29 Million ≈ $399.81 |
0.326x | -- |
About 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