SEKUR PRIVATE DATA LTD. Cash Flow Conversion Efficiency
SEKUR PRIVATE DATA LTD. 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.
Cash Flow Conversion Efficiency of SEKUR PRIVATE DATA LTD. (2021–2025)
Cash flow conversion efficiency of SEKUR PRIVATE DATA LTD. from 2021 to 2025. This chart illustrates how SEKUR PRIVATE DATA LTD.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View GDT0 stock price and chart for real-time trading data and today's change.
SEKUR PRIVATE DATA LTD. Cash Flow Conversion Ratio Explained
SEKUR PRIVATE DATA LTD. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see GDT0 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Socket Mobile Inc
NASDAQ:SCKT
|
0.057x |
|
Linkage Global Inc Ordinary Shares
NASDAQ:LGCB
|
-0.187x |
|
Nevada Sunrise Gold Corp
V:NEV
|
-0.157x |
|
Blockmate Ventures Inc
V:MATE
|
0.102x |
|
Xstate Resources Ltd
AU:XST
|
-0.355x |
|
RenX Enterprises Corp.
NASDAQ:RENX
|
-0.438x |
|
GIVOT OLAM OIL EXP ILS1
TA:GIVO-L
|
0.253x |
|
Vistal Gdynia
WAR:VTL
|
0.003x |
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. Review SEKUR PRIVATE DATA LTD. leverage flexibility ratio to assess the company's free cash flow relative to its total liabilities.
| 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