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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GeneFerm Biotechnology Co Ltd
TWO:1796
|
0.002x |
|
Hwacheon Machi
KO:010660
|
-0.024x |
|
TJGC Group Limited
NASDAQ:TJGC
|
-1.130x |
|
GenMont Biotech Inc
TW:3164
|
0.034x |
|
AGROB Immobilien AG
F:AGR3
|
N/A |
|
Kapuas Prima Coal Tbk PT
JK:ZINC
|
-0.015x |
|
IL&FS Engineering and Construction Company Limited
NSE:IL&FSENGG
|
0.015x |
|
Canlan Ice Sports Corp.
TO:ICE
|
0.085x |
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 PASSUS S.A. ZY-1 market cap and net worth.
| 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