PASSUS S.A. ZY-1 (71X) - Cash Flow Conversion Efficiency
Based on the latest financial reports, PASSUS S.A. ZY-1 (71X) has a cash flow conversion efficiency ratio of 0.559x as of June 2026. 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 (€12.38 Million ≈ $14.47 Million USD) by net assets (€22.16 Million ≈ $25.90 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 how much is PASSUS S.A. ZY-1 worth for the company's overall valuation and market capitalisation.
PASSUS S.A. ZY-1 - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how PASSUS S.A. ZY-1's cash flow conversion efficiency has evolved over time, based on yearly financial data.
PASSUS S.A. ZY-1 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PASSUS S.A. ZY-1 ranked by their cash flow conversion efficiency. Explore 71X cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
S P V I Public Company Limited
BK:SPVI
|
0.102x |
|
Transcontinental Inc
TO:TCL-B
|
0.002x |
|
BlockchAIn Digital Infrastructure, Inc
NYSE MKT:AIB
|
0.064x |
|
Grove Collaborative Holdings, Inc.
NYSE:GROV
|
-0.093x |
|
HILONG HOLDING LTD HD-10
F:8HL
|
N/A |
|
Bareket Capital Ltd
TA:BRKT
|
N/A |
|
Toplus Global Co Ltd
TWO:3522
|
-0.092x |
|
AViTA Corporation
TWO:4735
|
0.037x |
Annual Cash Flow Conversion Efficiency for PASSUS S.A. ZY-1 (2021–2025)
The table below shows the annual cash flow conversion efficiency of PASSUS S.A. ZY-1 from 2021 to 2025. View PASSUS S.A. ZY-1 stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €29.02 Million ≈ $33.92 Million |
€5.13 Million ≈ $6.00 Million |
0.177x | -10.29% |
| 2024-12-31 | €30.39 Million ≈ $35.52 Million |
€5.99 Million ≈ $7.00 Million |
0.197x | +151.29% |
| 2023-12-31 | €24.32 Million ≈ $28.44 Million |
€-9.35 Million ≈ $-10.93 Million |
-0.384x | -126.99% |
| 2022-12-31 | €19.80 Million ≈ $23.15 Million |
€28.20 Million ≈ $32.97 Million |
1.424x | +75.96% |
| 2021-12-31 | €14.95 Million ≈ $17.48 Million |
€12.10 Million ≈ $14.15 Million |
0.810x | -- |
About PASSUS S.A. ZY-1
Passus S.A. engages in the design and implementation of specialized IT solutions in the areas of cybersecurity, network/application monitoring, and performance improvement in Poland. The company offers cybersecurity solutions, such as network environment protection and internet connection, endpoint protection, data security, security operating center, OT security, cloud security, and testing and … Read more