Supreme Electronics Co Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.817x

Supreme Electronics Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Supreme Electronics Co Ltd (2004–2025)

Cash flow conversion efficiency of Supreme Electronics Co Ltd from 2004 to 2025. This chart illustrates how Supreme Electronics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 8112 share price today for real-time trading data and today's change.

Supreme Electronics Co Ltd Cash Flow Conversion Ratio Explained

Supreme Electronics Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
Hefei Jianghang Aircraft Equipment Corporation Ltd SHG:688586	-0.030x
Taiwan Cogeneration Corp TW:8926	-0.003x
Prudent Corporate Advisory Services Limited NSE:PRUDENT	0.133x
Pearl Abyss Corp KQ:263750	0.017x
Jiangsu Lopal Tech Co Ltd SHG:603906	-0.012x
ROMANDE ENERGIE SA SW:REHN	0.072x
Hunan Aihua Group Co Ltd SHG:603989	0.025x
Xiamen Meiya Pico Information SHE:300188	-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. Review Supreme Electronics Co Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.29 Billion

NT$41.05 Billion TWD

Market Cap Rank

#7558 Global

#239 in Taiwan

Share Price

NT$78.60

Change (1 day)

-3.79%

52-Week Range

NT$64.80 - NT$100.50

All Time High

NT$100.50