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. See Supercom Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check Supercom Ltd (SPCB) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
HAZER Group Ltd
AU:HZR
|
-0.222x |
|
Inversa Prime SOCIMI S.A.
MC:YIPS
|
-0.029x |
|
Shinih Enterprise Co Ltd
TW:9944
|
0.006x |
|
Newfield Resources Ltd
AU:NWF
|
0.201x |
|
Taiwan Allied Container Terminal
TWO:5601
|
0.003x |
|
Thantawan Industry Public Company Limited
BK:THIP
|
-0.005x |
|
Kerjaya Prospek Property Bhd
KLSE:7077
|
0.050x |
|
Trek Metals Ltd
AU:TKM
|
-0.027x |
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. For the full company profile with market capitalisation and key ratios, see Supercom Ltd (SPCB) total market value.
| 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