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. Also see Supreme Electronics Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore 8112 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Asian Star Anchor Chain Co Ltd Jiangsu SHG:601890	-0.008x
Great Wall Enterprise Co Ltd TW:1210	0.044x
Resilient Property Income Fund Ltd JSE:RES	0.028x
Turning Point Brands Inc NYSE:TPB	-0.058x
CTS Corporation NYSE:CTS	0.053x
Intellia Therapeutics Inc NASDAQ:NTLA	-0.103x
Ramkrishna Forgings Limited NSE:RKFORGE	-0.002x
LANXESS Aktiengesellschaft F:LXS	0.013x

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. View Supreme Electronics Co Ltd (8112) share price today for real-time trading data and today's change.

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

$1.36 Billion

NT$43.09 Billion TWD

Market Cap Rank

#7630 Global

#239 in Taiwan

Share Price

NT$82.50

Change (1 day)

-0.12%

52-Week Range

NT$42.95 - NT$100.50

All Time High

NT$100.50