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 0.078x as of December 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 (€2.25 Million ≈ $2.63 Million USD) by net assets (€29.02 Million ≈ $33.92 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See PASSUS S.A. ZY-1 balance sheet quality to measure how much of total assets are equity-financed.
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. Check PASSUS S.A. ZY-1 cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dae Hyun
KO:016090
|
0.002x |
|
MicroAlgo Inc.
NASDAQ:MLGO
|
0.006x |
|
Perdana Bangun Pusaka Tbk PT
JK:KONI
|
0.169x |
|
Karyopharm Therapeutics Inc
NASDAQ:KPTI
|
0.040x |
|
Seondo Electric Co., Ltd.
KO:007610
|
-0.100x |
|
Kapuas Prima Coal Tbk PT
JK:ZINC
|
-0.015x |
|
RYTHM, Inc.
NASDAQ:RYM
|
0.029x |
|
Tolins Tyres Ltd
NSE:TOLINS
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see 71X market cap overview.
| 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