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 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.
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