Supremex Inc
Supremex Inc. manufactures and markets envelopes, and paper-based packaging solutions and specialty products for corporations, direct mailers, resellers, government entities, small and medium sized enterprises, and solution providers in Canada and the United States. It offers custom packaging solutions, including e-commerce packaging, folding cartons, and record packaging solutions; envelops, suc… Read more
Supremex Inc (SUMXF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.006x
Based on the latest financial reports, Supremex Inc (SUMXF) has a cash flow conversion efficiency ratio of -0.006x as of September 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 ($-608.00K) by net assets ($109.01 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Supremex Inc - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Supremex Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Supremex Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Supremex Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Saint Jean Groupe Société anonyme
PA:SABE
|
0.108x |
|
NX FILTRATION EO 1
F:9KJ
|
N/A |
|
INTEGRATED W.S. ASA NK 2
F:9UG
|
N/A |
|
Plenti Group Ltd
AU:PLT
|
0.384x |
|
Wrap Technologies Inc
NASDAQ:WRAP
|
-0.206x |
|
Isbir Holding AS
IS:ISBIR
|
0.484x |
|
Amotech Co. Ltd
KQ:052710
|
0.021x |
|
Bank Windu Kentjana Int
JK:MCOR
|
0.014x |
Annual Cash Flow Conversion Efficiency for Supremex Inc (2006–2024)
The table below shows the annual cash flow conversion efficiency of Supremex Inc from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $114.97 Million | $32.09 Million | 0.279x | -14.35% |
| 2023-12-31 | $134.72 Million | $43.90 Million | 0.326x | +50.52% |
| 2022-12-31 | $124.32 Million | $26.91 Million | 0.216x | -29.70% |
| 2021-12-31 | $97.40 Million | $30.00 Million | 0.308x | -34.33% |
| 2020-12-31 | $78.96 Million | $37.03 Million | 0.469x | +77.68% |
| 2019-12-31 | $76.47 Million | $20.18 Million | 0.264x | +67.27% |
| 2018-12-31 | $75.66 Million | $11.94 Million | 0.158x | -14.32% |
| 2017-12-31 | $86.52 Million | $15.93 Million | 0.184x | -29.88% |
| 2016-12-31 | $82.34 Million | $21.62 Million | 0.263x | -5.22% |
| 2015-12-31 | $72.64 Million | $20.12 Million | 0.277x | -18.85% |
| 2014-12-31 | $63.75 Million | $21.77 Million | 0.341x | +68.76% |
| 2013-12-31 | $65.62 Million | $13.28 Million | 0.202x | -44.02% |
| 2012-12-31 | $37.91 Million | $13.70 Million | 0.361x | +22.98% |
| 2011-12-31 | $64.67 Million | $19.01 Million | 0.294x | -28.77% |
| 2010-12-31 | $80.08 Million | $33.04 Million | 0.413x | -8.87% |
| 2009-12-31 | $73.35 Million | $33.21 Million | 0.453x | +11.74% |
| 2008-12-31 | $110.30 Million | $44.69 Million | 0.405x | +172.16% |
| 2007-12-31 | $264.80 Million | $39.43 Million | 0.149x | -2.13% |
| 2006-12-31 | $277.41 Million | $42.20 Million | 0.152x | -- |