SEKUR PRIVATE DATA LTD. (GDT0) - Cash Flow Conversion Efficiency
Based on the latest financial reports, SEKUR PRIVATE DATA LTD. (GDT0) has a cash flow conversion efficiency ratio of -0.388x as of March 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 (€-634.72K ≈ $-742.06K USD) by net assets (€1.63 Million ≈ $1.91 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see GDT0 market cap overview for the company's overall valuation and market capitalisation.
SEKUR PRIVATE DATA LTD. - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how SEKUR PRIVATE DATA LTD.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
SEKUR PRIVATE DATA LTD. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SEKUR PRIVATE DATA LTD. ranked by their cash flow conversion efficiency. See SEKUR PRIVATE DATA LTD. cash flow to debt ratio to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Moho Resources Ltd
AU:MOH
|
-0.204x |
|
Forterra PLC
LSE:FORT
|
0.109x |
|
Auravelle Metals Limited
AU:AUV
|
-0.995x |
|
Parx Plastics NV
PA:MLPRX
|
N/A |
|
Aberdeen New India Investment Trust PLC
LSE:ANII
|
-0.004x |
|
Indus Gas Ltd
F:59Q
|
0.044x |
|
Remsense Technologies Ltd
AU:REM
|
0.009x |
|
Tersis Technologies Inc.
NASDAQ:TERS
|
N/A |
Annual Cash Flow Conversion Efficiency for SEKUR PRIVATE DATA LTD. (2021–2025)
The table below shows the annual cash flow conversion efficiency of SEKUR PRIVATE DATA LTD. from 2021 to 2025. View SEKUR PRIVATE DATA LTD. stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €660.30K ≈ $771.96K |
€-2.08 Million ≈ $-2.43 Million |
-3.153x | -22.28% |
| 2024-12-31 | €649.26K ≈ $759.06K |
€-1.67 Million ≈ $-1.96 Million |
-2.578x | +5.57% |
| 2023-12-31 | €1.15 Million ≈ $1.34 Million |
€-3.14 Million ≈ $-3.67 Million |
-2.731x | -127.42% |
| 2022-12-31 | €4.60 Million ≈ $5.38 Million |
€-5.53 Million ≈ $-6.46 Million |
-1.201x | -211.41% |
| 2021-12-31 | €12.73 Million ≈ $14.88 Million |
€-4.91 Million ≈ $-5.74 Million |
-0.386x | -- |
About SEKUR PRIVATE DATA LTD.
Sekur Private Data Ltd. operates as a cybersecurity and internet privacy provider of Swiss hosted solutions for secure communications and data management in Latin America and the United States. The company distributes a suite of encrypted e-mails, secure messaging, and secure communications; and cloud-based storage, disaster recovery, and document management tools. It offers SekurMail, which prov… Read more