ANY Security Printing PLC Cash Flow Conversion Efficiency
ANY Security Printing PLC cash flow conversion efficiency. 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 ≈ $23.62 Million USD) by net assets (Ft18.76 Billion ≈ $58.26 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 ANY Security Printing PLC (2018–2024)
Cash flow conversion efficiency of ANY Security Printing PLC from 2018 to 2024. This chart illustrates how ANY Security Printing PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ANY stock price for real-time trading data and today's change.
ANY Security Printing PLC Cash Flow Conversion Ratio Explained
ANY Security Printing PLC 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.
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. Also see ANY Security Printing PLC (ANY) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nexpoint Real Estate Finance Inc
NYSE:NREF
|
0.011x |
|
RMR Group Inc
NASDAQ:RMR
|
0.072x |
|
Erdene Resource Development Corp
TO:ERD
|
-0.018x |
|
European Wax Center Inc
NASDAQ:EWCZ
|
0.165x |
|
Friedman Industries Inc. Common Stock
NASDAQ:FRD
|
0.045x |
|
British American Tobacco Malaysia Bhd
KLSE:4162
|
-0.005x |
|
USANA Health Sciences Inc
NYSE:USNA
|
0.016x |
|
Shanghai Rendu Biotechnology Co. Ltd. A
SHG:688193
|
N/A |
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. Review how much free cash does ANY Security Printing PLC generate 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 |
|---|---|---|---|---|
| 2024-12-31 | Ft17.95 Billion ≈ $55.74 Million |
Ft9.38 Billion ≈ $29.13 Million |
0.523x | +563.48% |
| 2023-12-31 | Ft12.92 Billion ≈ $40.10 Million |
Ft-1.46 Billion ≈ $-4.52 Million |
-0.113x | -110.20% |
| 2022-12-31 | Ft10.60 Billion ≈ $32.90 Million |
Ft11.71 Billion ≈ $36.35 Million |
1.105x | +162.52% |
| 2021-12-31 | Ft10.44 Billion ≈ $32.42 Million |
Ft4.40 Billion ≈ $13.65 Million |
0.421x | +65.64% |
| 2020-12-31 | Ft8.49 Billion ≈ $26.36 Million |
Ft2.16 Billion ≈ $6.70 Million |
0.254x | -59.30% |
| 2019-12-31 | Ft7.30 Billion ≈ $22.66 Million |
Ft4.56 Billion ≈ $14.15 Million |
0.624x | +97.41% |
| 2018-12-31 | Ft7.14 Billion ≈ $22.18 Million |
Ft2.26 Billion ≈ $7.01 Million |
0.316x | -- |
About 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