Supreme Electronics Co Ltd
Supreme Electronics Co., Ltd. engages in the import and export dealership of electronic products and components in Taiwan, Hong Kong, China, the United States, and internationally. The company offers memory products and solutions, such as DRAM, flash, and mobile solutions; system LSI products and solutions; mobile and display LED's; multilayer ceramic capacitors; polarizers and batteries; cold pl… Read more
Supreme Electronics Co Ltd (8112) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.817x
Based on the latest financial reports, Supreme Electronics Co Ltd (8112) has a cash flow conversion efficiency ratio of -0.817x as of December 2025.
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 (NT$-16.64 Billion) by net assets (NT$20.38 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Supreme Electronics Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Supreme Electronics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Supreme Electronics Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Supreme Electronics Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mabuchi Motor Co Ltd
PINK:MBUMY
|
0.021x |
|
TietoEVRY Oyj
OL:TIETO
|
0.095x |
|
Hamilton Insurance Group, Ltd.
NYSE:HG
|
0.108x |
|
NINETY ONE LTD RC-0002
F:L91
|
N/A |
|
Nippon Kayaku Co. Ltd
F:NP7
|
N/A |
|
Indah Kiat Pulp & Paper Tbk
JK:INKP
|
0.018x |
|
The Greenbrier Companies Inc
F:G90
|
0.044x |
|
IRSA Inversiones Y Representaciones
NYSE:IRS
|
0.000x |
Annual Cash Flow Conversion Efficiency for Supreme Electronics Co Ltd (2004–2025)
The table below shows the annual cash flow conversion efficiency of Supreme Electronics Co Ltd from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$20.38 Billion | NT$-16.50 Billion | -0.810x | -639.89% |
| 2024-12-31 | NT$19.77 Billion | NT$-2.16 Billion | -0.109x | -108.73% |
| 2023-12-31 | NT$18.58 Billion | NT$-974.00 Million | -0.052x | -107.03% |
| 2022-12-31 | NT$14.68 Billion | NT$10.95 Billion | 0.746x | +193.39% |
| 2021-12-31 | NT$12.08 Billion | NT$-9.64 Billion | -0.798x | +13.22% |
| 2020-12-31 | NT$8.75 Billion | NT$-8.05 Billion | -0.920x | -400.31% |
| 2019-12-31 | NT$8.45 Billion | NT$2.59 Billion | 0.306x | +2590.91% |
| 2018-12-31 | NT$8.41 Billion | NT$-103.42 Million | -0.012x | -101.82% |
| 2017-12-31 | NT$7.70 Billion | NT$5.20 Billion | 0.675x | +140.51% |
| 2016-12-31 | NT$7.29 Billion | NT$-12.14 Billion | -1.665x | -3826.18% |
| 2015-12-31 | NT$5.39 Billion | NT$-228.81 Million | -0.042x | +93.28% |
| 2014-12-31 | NT$4.87 Billion | NT$-3.08 Billion | -0.632x | -39.53% |
| 2013-12-31 | NT$3.38 Billion | NT$-1.53 Billion | -0.453x | -284.29% |
| 2012-12-31 | NT$3.16 Billion | NT$777.44 Million | 0.246x | +226.50% |
| 2011-12-31 | NT$3.22 Billion | NT$-625.33 Million | -0.194x | -228.48% |
| 2010-12-31 | NT$3.47 Billion | NT$-205.16 Million | -0.059x | +86.83% |
| 2009-12-31 | NT$3.38 Billion | NT$-1.52 Billion | -0.449x | -204.49% |
| 2008-12-31 | NT$2.75 Billion | NT$1.18 Billion | 0.430x | +27.12% |
| 2007-12-31 | NT$2.98 Billion | NT$1.01 Billion | 0.338x | +257.84% |
| 2006-12-31 | NT$2.47 Billion | NT$-528.49 Million | -0.214x | -240.40% |
| 2004-12-31 | NT$1.62 Billion | NT$246.92 Million | 0.153x | -- |