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. See debt-free asset ratio of SEKUR PRIVATE DATA LTD. to measure how much of total assets are equity-financed.
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. Explore SEKUR PRIVATE DATA LTD. (GDT0) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 |
|---|---|
|
Canasil Resources Inc.
V:CLZ
|
0.175x |
|
Domec Compania de Artefactos Domesticos SAIC y F
BA:DOME
|
-0.048x |
|
Huntsman Exploration Inc
V:HMAN
|
-0.733x |
|
Wildsky Resources Inc
V:WSK
|
-0.048x |
|
Cre8 Enterprise Limited Class A Ordinary Shares
NASDAQ:CRE
|
0.030x |
|
Industronics Bhd
KLSE:9393
|
-0.423x |
|
Nickel North Exploration Corp
V:NNX
|
0.018x |
|
Aptose Biosciences Inc
TO:APS
|
0.381x |
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 GDT0 stock 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