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.
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. Read ANY liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Y.U.D. Yangtze River Investment Industry Co Ltd
SHG:600119
|
-0.060x |
|
Teraplast Bist
RO:TRP
|
-0.044x |
|
Krakatau Steel Persero Tbk
JK:KRAS
|
0.019x |
|
STEICO SE
XETRA:ST5
|
0.134x |
|
Tanzanian Royalty Exploration Corp
NYSE MKT:TRX
|
0.039x |
|
BCEG Environmental Remediation Co. Ltd.
SHE:300958
|
N/A |
|
MCNEX Co. Ltd
KQ:097520
|
0.085x |
|
Los Andes Copper Limited
V:LA
|
-0.006x |
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. For the full company profile with market capitalisation and key ratios, see ANY market cap.
| 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