Supercom Ltd
SuperCom Ltd. provides traditional and digital identity, Internet of Things (IoT) and connectivity, and cyber security products and solutions to governments, and private and public organizations worldwide. The company operates in three segments: e-Gov, IoT and Connectivity, and Cyber Security. It offers national ID registries, e-passports, biometric visas, automated fingerprint identification sys… Read more
Supercom Ltd (SPCB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.005x
Based on the latest financial reports, Supercom Ltd (SPCB) has a cash flow conversion efficiency ratio of -0.005x as of March 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 ($-172.50K) by net assets ($34.77 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Supercom Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Supercom Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Supercom Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Supercom Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CompX International Inc
NYSE MKT:CIX
|
0.087x |
|
Piscines Desjoyaux SA
PA:ALPDX
|
0.136x |
|
OTRS AG
F:TR9
|
0.155x |
|
Natuzzi SpA
NYSE:NTZ
|
-0.043x |
|
Vior Inc
OTCQB:VIORF
|
0.001x |
|
Midway Ltd
AU:MWY
|
0.250x |
|
Copenhagen Capital A/S 40% Pfd.
CO:CPHCAP-PREF32
|
0.015x |
|
Single Well Industrial
TWO:3490
|
0.048x |
Annual Cash Flow Conversion Efficiency for Supercom Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of Supercom Ltd from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $11.70 Million | $-1.29 Million | -0.111x | +77.49% |
| 2023-12-31 | $4.82 Million | $-2.37 Million | -0.491x | +66.94% |
| 2022-12-31 | $3.13 Million | $-4.65 Million | -1.486x | +30.65% |
| 2021-12-31 | $4.39 Million | $-9.41 Million | -2.143x | -61.84% |
| 2020-12-31 | $4.92 Million | $-6.51 Million | -1.324x | -303.51% |
| 2019-12-31 | $19.55 Million | $-6.42 Million | -0.328x | 0.00% |
| 2018-12-31 | $19.55 Million | $-6.42 Million | -0.328x | -441.30% |
| 2017-12-31 | $32.71 Million | $-1.98 Million | -0.061x | +77.27% |
| 2016-12-31 | $41.40 Million | $-11.04 Million | -0.267x | -307.17% |
| 2015-12-31 | $56.07 Million | $-3.67 Million | -0.066x | -129.57% |
| 2014-12-31 | $28.31 Million | $6.27 Million | 0.222x | +857.70% |
| 2013-12-31 | $19.39 Million | $-567.00K | -0.029x | -186.62% |
| 2012-12-31 | $711.00K | $24.00K | 0.034x | +0.03% |
| 2011-12-31 | $-5.60 Million | $-189.00K | 0.034x | -78.09% |
| 2010-12-31 | $-7.87 Million | $-1.21 Million | 0.154x | -41.86% |
| 2009-12-31 | $-6.27 Million | $-1.66 Million | 0.265x | -90.61% |
| 2008-12-31 | $-1.87 Million | $-5.26 Million | 2.819x | +632.36% |
| 2007-12-31 | $9.23 Million | $-4.89 Million | -0.530x | -160.74% |
| 2006-12-31 | $15.00 Million | $-3.05 Million | -0.203x | +43.29% |
| 2005-12-31 | $8.25 Million | $-2.95 Million | -0.358x | -436.11% |
| 2004-12-31 | $9.12 Million | $-609.00K | -0.067x | +76.37% |
| 2003-12-31 | $7.61 Million | $-2.15 Million | -0.283x | -- |