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. See 8112 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Enviri Corporation NYSE:NVRI	0.130x
MY EG Services Bhd KLSE:0138	0.068x
Shenzhen MeiG Smart Technology Co Ltd SHE:002881	0.075x
Xintai Ntrl Gas SHG:603393	0.044x
Guangzhou Newlife New Material Co. Ltd. A SHE:301323	N/A
Apollo Micro Systems Limited NSE:APOLLO	1.232x
Compania Nationala de Transport al Energiei Electrice Transelectrica SA RO:TEL	0.054x
Yutong Optical SHE:300790	0.026x

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

$1.59 Billion

NT$50.56 Billion TWD

Market Cap Rank

#7137 Global

#228 in Taiwan

Share Price

NT$96.80

Change (1 day)

+1.04%

52-Week Range

NT$41.15 - NT$98.80

All Time High

NT$98.80