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 0.419x 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
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