Supreme Electronics Co Ltd (8112) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-524.34 Million USD) by net assets (NT$20.38 Billion ≈ $642.15 Million USD). 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. Read Supreme Electronics Co Ltd (8112) financial obligations for a breakdown of total debt and financial obligations.

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
Haima Automobile Group Co Ltd SHE:000572	0.037x
TheRealReal Inc NASDAQ:REAL	-0.119x
Jiangsu Zhengdan Chemical Industry Co Ltd SHE:300641	0.040x
HBM HLDGS LTD DL-000025 F:6XY	N/A
Rami Levi TA:RMLI	0.250x
Altus Group Limited TO:AIF	0.027x
Phoenix Silicon International Corp TW:8028	0.080x
Aurisco Pharmaceutical Co Ltd SHG:605116	N/A

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. For the full company profile with market capitalisation and key ratios, see 8112 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$20.38 Billion ≈ $642.15 Million	NT$-16.50 Billion ≈ $-519.99 Million	-0.810x	-639.89%
2024-12-31	NT$19.77 Billion ≈ $622.94 Million	NT$-2.16 Billion ≈ $-68.18 Million	-0.109x	-108.73%
2023-12-31	NT$18.58 Billion ≈ $585.25 Million	NT$-974.00 Million ≈ $-30.69 Million	-0.052x	-107.03%
2022-12-31	NT$14.68 Billion ≈ $462.66 Million	NT$10.95 Billion ≈ $344.99 Million	0.746x	+193.39%
2021-12-31	NT$12.08 Billion ≈ $380.53 Million	NT$-9.64 Billion ≈ $-303.84 Million	-0.798x	+13.22%
2020-12-31	NT$8.75 Billion ≈ $275.77 Million	NT$-8.05 Billion ≈ $-253.73 Million	-0.920x	-400.31%
2019-12-31	NT$8.45 Billion ≈ $266.23 Million	NT$2.59 Billion ≈ $81.56 Million	0.306x	+2590.91%
2018-12-31	NT$8.41 Billion ≈ $264.93 Million	NT$-103.42 Million ≈ $-3.26 Million	-0.012x	-101.82%
2017-12-31	NT$7.70 Billion ≈ $242.69 Million	NT$5.20 Billion ≈ $163.75 Million	0.675x	+140.51%
2016-12-31	NT$7.29 Billion ≈ $229.55 Million	NT$-12.14 Billion ≈ $-382.32 Million	-1.665x	-3826.18%
2015-12-31	NT$5.39 Billion ≈ $169.94 Million	NT$-228.81 Million ≈ $-7.21 Million	-0.042x	+93.28%
2014-12-31	NT$4.87 Billion ≈ $153.55 Million	NT$-3.08 Billion ≈ $-97.00 Million	-0.632x	-39.53%
2013-12-31	NT$3.38 Billion ≈ $106.45 Million	NT$-1.53 Billion ≈ $-48.20 Million	-0.453x	-284.29%
2012-12-31	NT$3.16 Billion ≈ $99.70 Million	NT$777.44 Million ≈ $24.49 Million	0.246x	+226.50%
2011-12-31	NT$3.22 Billion ≈ $101.44 Million	NT$-625.33 Million ≈ $-19.70 Million	-0.194x	-228.48%
2010-12-31	NT$3.47 Billion ≈ $109.32 Million	NT$-205.16 Million ≈ $-6.46 Million	-0.059x	+86.83%
2009-12-31	NT$3.38 Billion ≈ $106.52 Million	NT$-1.52 Billion ≈ $-47.83 Million	-0.449x	-204.49%
2008-12-31	NT$2.75 Billion ≈ $86.79 Million	NT$1.18 Billion ≈ $37.30 Million	0.430x	+27.12%
2007-12-31	NT$2.98 Billion ≈ $93.90 Million	NT$1.01 Billion ≈ $31.75 Million	0.338x	+257.84%
2006-12-31	NT$2.47 Billion ≈ $77.73 Million	NT$-528.49 Million ≈ $-16.65 Million	-0.214x	-240.40%
2004-12-31	NT$1.62 Billion ≈ $50.99 Million	NT$246.92 Million ≈ $7.78 Million	0.153x	--

About Supreme Electronics Co Ltd

TW:8112 Taiwan Semiconductors

Market Cap

$1.34 Billion

NT$42.67 Billion TWD

Market Cap Rank

#7831 Global

#238 in Taiwan

Share Price

NT$81.70

Change (1 day)

-3.54%

52-Week Range

NT$41.15 - NT$94.60

All Time High

NT$96.60