Supercom Ltd Cash Flow Conversion Efficiency
Supercom Ltd 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.
Cash Flow Conversion Efficiency of Supercom Ltd (2003–2025)
Cash flow conversion efficiency of Supercom Ltd from 2003 to 2025. This chart illustrates how Supercom Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SPCB live share price for real-time trading data and today's change.
Supercom Ltd Cash Flow Conversion Ratio Explained
Supercom Ltd 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.
Supercom Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Supercom Ltd ranked by their cash flow conversion efficiency. Also see SPCB company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HSS Engineers Bhd
KLSE:0185
|
-0.057x |
|
Kanpur Plastipack Limited
NSE:KANPRPLA
|
0.057x |
|
Thantawan Industry Public Company Limited
BK:THIP
|
-0.005x |
|
GO Element Co. Ltd.
KQ:311320
|
0.044x |
|
Euro India Fresh Foods Limited
NSE:EIFFL
|
0.075x |
|
GBM Resources Limited
AU:GBM
|
-0.031x |
|
JW Shinyak Corporation
KQ:067290
|
0.115x |
|
North European Oil Royalty Trust
NYSE:NRT
|
1.270x |
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. Review Supercom Ltd (SPCB) FCF generation index 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 |
|---|---|---|---|---|
| 2025-12-31 | $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