ANY Security Printing PLC (ANY) - 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. Also see market value of ANY Security Printing PLC for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of ANY Security Printing PLC to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Médica Sur S.A.B. de C.V
MX:MEDICAB
|
-0.033x |
|
Dishman Carbogen Amcis Limited
NSE:DCAL
|
0.046x |
|
Medios AG
XETRA:ILM1
|
0.021x |
|
Immuneering Corp
NASDAQ:IMRX
|
-0.053x |
|
Izertis Sa
MC:IZER
|
0.261x |
|
Regional Management Corp
NYSE:RM
|
0.216x |
|
Chongqing Sifang New Material Co. Ltd.
SHG:605122
|
N/A |
|
Ring Energy Inc
NYSE MKT:REI
|
0.042x |
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. View latest ANY Security Printing PLC stock price today for real-time trading data and today's change.
| 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