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 equity financing ratio to measure how much of total assets are equity-financed.

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. Check Supreme Electronics Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
The South Indian Bank Limited NSE:SOUTHBANK	-0.473x
Kailuan Energy Chemical Co Ltd SHG:600997	0.020x
NAPCO Security Technologies Inc NASDAQ:NSSC	0.072x
Vossloh AG F:VOS	-0.046x
Gree Real Estate Co Ltd SHG:600185	0.047x
Shenzhen Injoinic Technology Co. Ltd. A SHG:688209	N/A
Ecovyst Inc NYSE:ECVT	0.029x
China National Electric Apparatus R SHG:688128	0.101x

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 Supreme Electronics Co Ltd 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

$1.32 Billion

NT$41.94 Billion TWD

Market Cap Rank

#7607 Global

#232 in Taiwan

Share Price

NT$80.30

Change (1 day)

+6.22%

52-Week Range

NT$41.15 - NT$100.50

All Time High

NT$100.50