Supremex Inc. Cash Flow Conversion Efficiency
Supremex Inc. cash flow conversion efficiency. Based on the latest financial reports, Supremex Inc. (SXP) has a cash flow conversion efficiency ratio of 0.039x as of June 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$4.29 Million ≈ $3.10 Million USD) by net assets (CA$108.93 Million ≈ $78.80 Million USD). 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 Supremex Inc. (2006–2025)
Cash flow conversion efficiency of Supremex Inc. from 2006 to 2025. This chart illustrates how Supremex Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Supremex Inc. for real-time trading data and today's change.
Supremex Inc. Cash Flow Conversion Ratio Explained
Supremex Inc. 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.
Supremex Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Supremex Inc. ranked by their cash flow conversion efficiency. Also see Supremex Inc. (SXP) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alcatel Lucent Teletas Telekomunikasyon AS
IS:ALCTL
|
-0.122x |
|
Taiwan Wax Co Ltd
TWO:1742
|
-0.002x |
|
Samwon Steel
KO:023000
|
0.020x |
|
GiG Software PLC
ST:GIG-SDB
|
-0.014x |
|
Astino Bhd
KLSE:7162
|
0.073x |
|
Chongqing Iron & Steel Company Limited
F:CGP
|
0.105x |
|
Auto Trader Group plc
LSE:AUTO
|
0.294x |
|
RingNet Co. Ltd
KQ:042500
|
0.041x |
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. Review cash generation quality of Supremex Inc. 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 | 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.
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