PASSUS S.A. ZY-1 Cash Flow Conversion Efficiency
PASSUS S.A. ZY-1 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.
Cash Flow Conversion Efficiency of PASSUS S.A. ZY-1 (2021–2025)
Cash flow conversion efficiency of PASSUS S.A. ZY-1 from 2021 to 2025. This chart illustrates how PASSUS S.A. ZY-1's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PASSUS S.A. ZY-1 share price for real-time trading data and today's change.
PASSUS S.A. ZY-1 Cash Flow Conversion Ratio Explained
PASSUS S.A. ZY-1 cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see PASSUS S.A. ZY-1 stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Daeryuk Can Co. Ltd
KQ:004780
|
0.026x |
|
Q.S.I Co. LTD
KQ:066310
|
0.001x |
|
APS Holdings Corporation
KQ:054620
|
-0.039x |
|
BlockchAIn Digital Infrastructure, Inc
NYSE MKT:AIB
|
0.064x |
|
HILONG HOLDING LTD HD-10
F:8HL
|
N/A |
|
AViTA Corporation
TWO:4735
|
0.037x |
|
Turism Hotelur
RO:EFO
|
N/A |
|
Botnia Gold AB (publ)
ST:BOTX
|
-0.158x |
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. Review cash generation quality of PASSUS S.A. ZY-1 to assess how much free cash flow the company generates relative to operating cash flow.
| 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