Supremex Inc. (SXP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Supremex Inc. (SXP) has a cash flow conversion efficiency ratio of 0.130x as of December 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 (CA$14.09 Million) by net assets (CA$108.21 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 (2006–2025)
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 |
|---|---|
|
Pluk Phak Praw Rak Mae Public Company Limited
BK:OKJ
|
N/A |
|
Cytogen Inc
KQ:217330
|
-0.059x |
|
ad pepper media International N.V
XETRA:APM
|
0.095x |
|
Pathfinder Bancorp Inc
NASDAQ:PBHC
|
0.058x |
|
Precipitate Gold Corp
V:PRG
|
-0.093x |
|
Coheris SA
PA:COH
|
0.235x |
|
Stabilis Solutions Inc
NASDAQ:SLNG
|
0.010x |
|
Trivago NV
NASDAQ:TRVG
|
0.091x |
Annual Cash Flow Conversion Efficiency for Supremex Inc. (2006–2025)
The table below shows the annual cash flow conversion efficiency of Supremex Inc. from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$108.21 Million | CA$20.65 Million | 0.191x | -31.63% |
| 2024-12-31 | CA$114.97 Million | CA$32.09 Million | 0.279x | -20.83% |
| 2023-12-31 | CA$124.53 Million | CA$43.90 Million | 0.352x | +62.82% |
| 2022-12-31 | CA$124.32 Million | CA$26.91 Million | 0.216x | -29.70% |
| 2021-12-31 | CA$97.40 Million | CA$30.00 Million | 0.308x | -34.33% |
| 2020-12-31 | CA$78.96 Million | CA$37.03 Million | 0.469x | +77.68% |
| 2019-12-31 | CA$76.47 Million | CA$20.18 Million | 0.264x | +67.27% |
| 2018-12-31 | CA$75.66 Million | CA$11.94 Million | 0.158x | -14.32% |
| 2017-12-31 | CA$86.52 Million | CA$15.93 Million | 0.184x | -29.88% |
| 2016-12-31 | CA$82.34 Million | CA$21.62 Million | 0.263x | -5.22% |
| 2015-12-31 | CA$72.64 Million | CA$20.12 Million | 0.277x | -18.85% |
| 2014-12-31 | CA$63.75 Million | CA$21.77 Million | 0.341x | +68.76% |
| 2013-12-31 | CA$65.62 Million | CA$13.28 Million | 0.202x | -44.02% |
| 2012-12-31 | CA$37.91 Million | CA$13.70 Million | 0.361x | +22.98% |
| 2011-12-31 | CA$64.67 Million | CA$19.01 Million | 0.294x | -28.77% |
| 2010-12-31 | CA$80.08 Million | CA$33.04 Million | 0.413x | -8.87% |
| 2009-12-31 | CA$73.35 Million | CA$33.21 Million | 0.453x | +11.74% |
| 2008-12-31 | CA$110.30 Million | CA$44.69 Million | 0.405x | +172.16% |
| 2007-12-31 | CA$264.80 Million | CA$39.43 Million | 0.149x | -2.13% |
| 2006-12-31 | CA$277.41 Million | CA$42.20 Million | 0.152x | -- |
About Supremex Inc.
Supremex Inc. manufactures and markets envelopes, and paper-based packaging solutions and specialty products in Canada and the United States. The company operates through two segments: Envelope and Packaging & Specialty Products. It offers custom packaging solutions, including e-commerce packaging, folding cartons, and record packaging solutions; mailers; envelops, such as stock, custom, high eff… Read more