PASSUS S.A. ZY-1 (71X) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.419x

Based on the latest financial reports, PASSUS S.A. ZY-1 (71X) has a cash flow conversion efficiency ratio of 0.419x 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 (€9.11 Million ≈ $10.65 Million USD) by net assets (€21.75 Million ≈ $25.43 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

PASSUS S.A. ZY-1 - Cash Flow Conversion Efficiency Trend (2021–2024)

This chart illustrates how PASSUS S.A. ZY-1's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read PASSUS S.A. ZY-1 total liabilities for a breakdown of total debt and financial obligations.

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
Arrienda Rental Properties SOCIMI SA
MC:YARP
0.052x
Huvitz Co. Ltd
KQ:065510
-0.009x
Selva Gida Sanayi AS
IS:SELVA
-0.049x
Nimbus Group AB
ST:BOAT
-0.005x
FORTE MINERALS CORP.
F:2OA
-0.055x
Gunawan Dianjaya Steel Tbk
JK:GDST
-0.031x
Defiance Silver Corp
V:DEF
-0.010x
Big Sunshine Co Ltd
TW:1475
0.122x

Annual Cash Flow Conversion Efficiency for PASSUS S.A. ZY-1 (2021–2024)

The table below shows the annual cash flow conversion efficiency of PASSUS S.A. ZY-1 from 2021 to 2024. 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
2024-12-31 €29.93 Million
≈ $34.99 Million
€5.99 Million
≈ $7.00 Million
0.200x +152.08%
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

F:71X Germany Information Technology Services
Market Cap
$60.90 Million
€52.09 Million EUR
Market Cap Rank
#21323 Global
#1911 in Germany
Share Price
€27.60
Change (1 day)
+1.47%
52-Week Range
€9.10 - €38.90
All Time High
€38.90
About

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