Supercom Ltd (SPCB) - Cash Flow Conversion Efficiency
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. Also see Supercom Ltd market cap and net worth for the company's overall valuation and market capitalisation.
Supercom Ltd - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Supercom Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Supercom Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Supercom Ltd ranked by their cash flow conversion efficiency. Explore SPCB cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anfield Resources Inc
V:AEC
|
-0.103x |
|
Yatra Online Inc
NASDAQ:YTRA
|
-0.051x |
|
Stonebridge Acquisition Corp
NASDAQ:APAC
|
-0.002x |
|
XCF Global, Inc. Class A Common Stock
NASDAQ:SAFX
|
-1.000x |
|
TTEC Holdings Inc
NASDAQ:TTEC
|
0.565x |
|
Cingulate Inc
NASDAQ:CING
|
-1.434x |
|
Thantawan Industry Public Company Limited
BK:THIP
|
-0.005x |
|
Atari S.A.
PA:ALATA
|
3.806x |
Annual Cash Flow Conversion Efficiency for Supercom Ltd (2003–2025)
The table below shows the annual cash flow conversion efficiency of Supercom Ltd from 2003 to 2025. View SPCB share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $43.51 Million | $-7.80 Million | -0.179x | -62.15% |
| 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 | -- |
About Supercom Ltd
SuperCom Ltd. provides traditional and digital identity, Internet of Things (IoT) and connectivity, and cyber security products and solutions in Africa, Europe, South and center America, the United States, Israel, and Asia Pacific. The company operates in three segments: e-Gov, IoT and Connectivity, and Cyber Security. It offers national ID registries, e-passports, biometric visas, automated fing… Read more