Supreme PLC (SUP) - 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. See defensive interval ratio of Supreme PLC to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
ORIGEN RESOURCES INC. NEW
F:4VXA
|
N/A |
|
Wellnex Life Ltd
AU:WNX
|
0.154x |
|
Can B Corp
NASDAQ:CANB
|
-0.001x |
|
Ceylon Graphite Corp
V:CYL
|
1.418x |
|
Falcon Oil & Gas Ltd.
LSE:FOG
|
-0.027x |
|
Webac Holding AG
F:RKB
|
-0.022x |
|
JEMTEC Inc
V:JTC
|
0.025x |
|
UIL Ltd
LSE:UTL
|
0.057x |
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. For the full company profile with market capitalisation and key ratios, see how much is Supreme PLC worth.
| 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