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 operational self-sufficiency of Supercom Ltd to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aplex Technology
TWO:6570
|
0.044x |
|
Babcock International Group PLC
LSE:BAB
|
0.282x |
|
Interlink Electronics Inc
NASDAQ:LINK
|
0.068x |
|
Selic Corp Public Company Limited
BK:SELIC
|
0.061x |
|
MINDs Lab Inc.
KQ:377480
|
-0.082x |
|
Campina Ice Cream Industry Tbk PT
JK:CAMP
|
0.086x |
|
StoneBridge Ventures Inc.
KQ:330730
|
-0.023x |
|
Odysight.ai Inc. Common Stock
NASDAQ:ODYS
|
-0.201x |
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