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 -0.702x 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 (€-463.62K ≈ $-542.03K USD) by net assets (€660.30K ≈ $771.96K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. See GDT0 book value for net asset value and shareholders' equity analysis.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gasporox AB (publ)
ST:GPX
|
0.438x |
|
Aumake Ltd
AU:AUK
|
0.022x |
|
E-H.(CH)ENT. H. DL-00001
F:1VC
|
N/A |
|
Kentima Holding publ AB
ST:KENH
|
0.127x |
|
XIAO-I Corporation American Depositary Shares
NASDAQ:AIXI
|
0.063x |
|
Gema Grahasarana Tbk
JK:GEMA
|
-0.080x |
|
ALERIO GOLD CORP.
F:3FR0
|
N/A |
|
Total Telcom Inc
V:TTZ
|
0.033x |
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. For the full company profile with market capitalisation and key ratios, see SEKUR PRIVATE DATA LTD. (GDT0) market capitalisation.
| 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