Supremex Inc. (SXP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Supremex Inc. (SXP) has a cash flow conversion efficiency ratio of -0.010x 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 SXP net asset quality score to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Supremex Inc. to evaluate the quality of earnings relative to operating cash generation.
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
|
0.075x |
|
Teuton Resources Corp.
V:TUO
|
-0.012x |
|
Wanshih Electronic Co Ltd
TWO:6134
|
-0.054x |
|
Austral Gold Ltd
V:AGLD
|
0.084x |
|
Invesco High Income Trust II
NYSE:VLT
|
0.019x |
|
Skane mollan AB
ST:SKMO
|
0.022x |
|
Adhi Commuter Properti Tbk PT
JK:ADCP
|
0.000x |
|
ADYTON RESOURCES CORP.
F:701
|
-0.010x |
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 market value of Supremex Inc..
| 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