secunet Security Networks Aktiengesellschaft

F:YSN Germany Software - Infrastructure
Market Cap
$1.25 Billion
€1.21 Billion EUR
Market Cap Rank
#12656 Global
#1346 in Germany
Share Price
€187.80
Change (1 day)
+0.43%
52-Week Range
€151.60 - €240.50
All Time High
€572.33
About

secunet Security Networks Aktiengesellschaft operates as a cybersecurity company in Germany and internationally. It operates in Public Sector and Business Sector segments. The company offers safety audits and analyses; Biomiddle, a middleware for biometrics and eID applications; Bocoa, a digital ID tool; Easygate, an automated border control system; Easykiosk, a self-service kiosk system; SINA wo… Read more

secunet Security Networks Aktiengesellschaft (YSN) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of June 2023: -0.013x

Based on the latest financial reports, secunet Security Networks Aktiengesellschaft (YSN) has a cash flow conversion efficiency ratio of -0.013x as of June 2023.

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 (€-1.50 Million) by net assets (€111.65 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

secunet Security Networks Aktiengesellschaft - Cash Flow Conversion Efficiency Trend (2013–2024)

This chart illustrates how secunet Security Networks Aktiengesellschaft's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

secunet Security Networks Aktiengesellschaft Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of secunet Security Networks Aktiengesellschaft ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for secunet Security Networks Aktiengesellschaft (2013–2024)

The table below shows the annual cash flow conversion efficiency of secunet Security Networks Aktiengesellschaft from 2013 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 €150.83 Million €60.98 Million 0.404x +7.43%
2023-12-31 €137.84 Million €51.88 Million 0.376x +1313.38%
2022-12-31 €127.83 Million €-3.96 Million -0.031x -107.49%
2021-12-31 €129.82 Million €53.76 Million 0.414x -24.51%
2020-12-31 €102.77 Million €56.38 Million 0.549x +36.87%
2019-12-31 €77.96 Million €31.25 Million 0.401x +263.47%
2018-12-31 €69.52 Million €7.67 Million 0.110x -67.98%
2017-12-31 €59.09 Million €20.35 Million 0.344x -21.13%
2016-12-31 €46.94 Million €20.50 Million 0.437x +296.12%
2015-12-31 €40.25 Million €4.44 Million 0.110x -61.51%
2014-12-31 €35.67 Million €10.22 Million 0.286x +42.60%
2013-12-31 €33.08 Million €6.64 Million 0.201x --