Supremex Inc. (SXP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Supremex Inc. (SXP) has a cash flow conversion efficiency ratio of 0.039x 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. Also see Supremex Inc. market cap and net worth for the company's overall valuation and market capitalisation.
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. Explore SXP cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mercor S.A.
WAR:MCR
|
-0.262x |
|
Shivalik Rasayan Limited
NSE:SHIVALIK
|
-0.028x |
|
Neontech Co. Ltd
KQ:306620
|
0.108x |
|
Lacroix Group SA
PA:LACR
|
0.145x |
|
NPC Co. Ltd
KO:004250
|
0.040x |
|
Hwang-Kum Stee
KO:032560
|
0.014x |
|
Inmobiliaria Manquehue S.A
SN:MANQUEHUE
|
0.019x |
|
Mobilicom Limited American Depositary Shares
NASDAQ:MOB
|
-0.451x |
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. View Supremex Inc. (SXP) stock price for real-time trading data and today's change.
| 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