Supremex Inc. (SXP) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.010x

Based on the latest financial reports, Supremex Inc. (SXP) has a cash flow conversion efficiency ratio of -0.010x as of March 2026. 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$-1.11 Million ≈ $-806.57K USD) by net assets (CA$108.31 Million ≈ $78.35 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Supremex Inc. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Meditera Tibbi Malzeme Sanayi ve Ticaret AS
IS:MEDTR
0.057x
Ta Yih Industrial Co Ltd
TW:1521
0.038x
Pearl Diver Credit Company Inc.
NYSE:PDCC
0.083x
Byuksan Corp
KO:007210
0.012x
Garo AB
ST:GARO
0.070x
Inmobiliaria Manquehue S.A
SN:MANQUEHUE
0.019x
Titanium Oyj
HE:TITAN
0.580x
Luo Lih Fen Holding Co Ltd
TW:6666
-0.050x

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. For the full company profile with market capitalisation and key ratios, see SXP market cap.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 CA$108.21 Million
≈ $78.27 Million
CA$20.65 Million
≈ $14.94 Million
0.191x -31.63%
2024-12-31 CA$114.97 Million
≈ $83.17 Million
CA$32.09 Million
≈ $23.21 Million
0.279x -20.83%
2023-12-31 CA$124.53 Million
≈ $90.08 Million
CA$43.90 Million
≈ $31.75 Million
0.352x +62.82%
2022-12-31 CA$124.32 Million
≈ $89.93 Million
CA$26.91 Million
≈ $19.47 Million
0.216x -29.70%
2021-12-31 CA$97.40 Million
≈ $70.46 Million
CA$30.00 Million
≈ $21.70 Million
0.308x -34.33%
2020-12-31 CA$78.96 Million
≈ $57.12 Million
CA$37.03 Million
≈ $26.78 Million
0.469x +77.68%
2019-12-31 CA$76.47 Million
≈ $55.32 Million
CA$20.18 Million
≈ $14.60 Million
0.264x +67.27%
2018-12-31 CA$75.66 Million
≈ $54.73 Million
CA$11.94 Million
≈ $8.63 Million
0.158x -14.32%
2017-12-31 CA$86.52 Million
≈ $62.59 Million
CA$15.93 Million
≈ $11.52 Million
0.184x -29.88%
2016-12-31 CA$82.34 Million
≈ $59.56 Million
CA$21.62 Million
≈ $15.64 Million
0.263x -5.22%
2015-12-31 CA$72.64 Million
≈ $52.54 Million
CA$20.12 Million
≈ $14.56 Million
0.277x -18.85%
2014-12-31 CA$63.75 Million
≈ $46.12 Million
CA$21.77 Million
≈ $15.75 Million
0.341x +68.76%
2013-12-31 CA$65.62 Million
≈ $47.47 Million
CA$13.28 Million
≈ $9.60 Million
0.202x -44.02%
2012-12-31 CA$37.91 Million
≈ $27.42 Million
CA$13.70 Million
≈ $9.91 Million
0.361x +22.98%
2011-12-31 CA$64.67 Million
≈ $46.78 Million
CA$19.01 Million
≈ $13.75 Million
0.294x -28.77%
2010-12-31 CA$80.08 Million
≈ $57.93 Million
CA$33.04 Million
≈ $23.90 Million
0.413x -8.87%
2009-12-31 CA$73.35 Million
≈ $53.06 Million
CA$33.21 Million
≈ $24.02 Million
0.453x +11.74%
2008-12-31 CA$110.30 Million
≈ $79.79 Million
CA$44.69 Million
≈ $32.33 Million
0.405x +172.16%
2007-12-31 CA$264.80 Million
≈ $191.55 Million
CA$39.43 Million
≈ $28.52 Million
0.149x -2.13%
2006-12-31 CA$277.41 Million
≈ $200.67 Million
CA$42.20 Million
≈ $30.53 Million
0.152x --

About Supremex Inc.

TO:SXP Canada Packaging & Containers
Market Cap
$63.71 Million
CA$88.08 Million CAD
Market Cap Rank
#21020 Global
#737 in Canada
Share Price
CA$3.62
Change (1 day)
-0.28%
52-Week Range
CA$3.51 - CA$4.60
All Time High
CA$7.27
About

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