ANY Security Printing PLC
ANY Biztonsági Nyomda Nyrt. operates as a security printing company in Europe. It offers ImmPass and ID&Trust's solution that allows governments to issue vaccination, immunity and test certificates; documents and e-IDs; passport and visa solutions, including biometric passport; ID project management solutions; tax and excise stamps; document security solutions, including document printers, paper … Read more
ANY Security Printing PLC (ANY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.406x
Based on the latest financial reports, ANY Security Printing PLC (ANY) has a cash flow conversion efficiency ratio of 0.406x as of September 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 (Ft7.61 Billion) by net assets (Ft18.76 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ANY Security Printing PLC - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how ANY Security Printing PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ANY Security Printing PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ANY Security Printing PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Accent Group Ltd
AU:AX1
|
0.256x |
|
Zhejiang Jinsheng New Materials Co
SHE:300849
|
0.040x |
|
UNHRF
PINK:UNHRF
|
N/A |
|
Ion Beam Applications SA
PINK:IOBCF
|
-0.314x |
|
Elematec Corporation
PINK:EEAEF
|
0.061x |
|
Hunan Jingfeng Pharmaceutical
SHE:000908
|
-3.332x |
|
Sesoda Corp
TW:1708
|
0.048x |
|
Devsisters corporation
KQ:194480
|
0.052x |
Annual Cash Flow Conversion Efficiency for ANY Security Printing PLC (2018–2024)
The table below shows the annual cash flow conversion efficiency of ANY Security Printing PLC from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Ft17.95 Billion | Ft9.38 Billion | 0.523x | +563.48% |
| 2023-12-31 | Ft12.92 Billion | Ft-1.46 Billion | -0.113x | -110.20% |
| 2022-12-31 | Ft10.60 Billion | Ft11.71 Billion | 1.105x | +162.52% |
| 2021-12-31 | Ft10.44 Billion | Ft4.40 Billion | 0.421x | +65.64% |
| 2020-12-31 | Ft8.49 Billion | Ft2.16 Billion | 0.254x | -59.30% |
| 2019-12-31 | Ft7.30 Billion | Ft4.56 Billion | 0.624x | +97.41% |
| 2018-12-31 | Ft7.14 Billion | Ft2.26 Billion | 0.316x | -- |