secunet Security Networks Aktiengesellschaft (YSN) - Cash Flow Conversion Efficiency
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 ≈ $-1.75 Million USD) by net assets (€111.65 Million ≈ $130.53 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 YSN stock market capitalisation for the company's overall valuation and market capitalisation.
secunet Security Networks Aktiengesellschaft - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how secunet Security Networks Aktiengesellschaft's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore YSN cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alexanders Inc
NYSE:ALX
|
0.075x |
|
ZoomInfo Technologies Inc.
NASDAQ:GTM
|
0.095x |
|
Leggett & Platt Incorporated
NYSE:LEG
|
0.042x |
|
Athens Water Supply and Sewerage Company S.A
AT:EYDAP
|
-0.011x |
|
Henan Zhongyuan Expressway Co Ltd
SHG:600020
|
0.063x |
|
Alexander & Baldwin Inc
F:ABU
|
0.024x |
|
CTCI Corp
TW:9933
|
0.600x |
|
Ultra Jaya Milk Industry Tbk
JK:ULTJ
|
0.069x |
Annual Cash Flow Conversion Efficiency for secunet Security Networks Aktiengesellschaft (2013–2025)
The table below shows the annual cash flow conversion efficiency of secunet Security Networks Aktiengesellschaft from 2013 to 2025. View secunet Security Networks Aktiengesellsc 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 | €167.03 Million ≈ $195.28 Million |
€62.50 Million ≈ $73.06 Million |
0.374x | -7.45% |
| 2024-12-31 | €150.83 Million ≈ $176.34 Million |
€60.98 Million ≈ $71.29 Million |
0.404x | +7.43% |
| 2023-12-31 | €137.84 Million ≈ $161.15 Million |
€51.88 Million ≈ $60.65 Million |
0.376x | +1313.38% |
| 2022-12-31 | €127.83 Million ≈ $149.45 Million |
€-3.96 Million ≈ $-4.64 Million |
-0.031x | -107.49% |
| 2021-12-31 | €129.82 Million ≈ $151.78 Million |
€53.76 Million ≈ $62.86 Million |
0.414x | -24.51% |
| 2020-12-31 | €102.77 Million ≈ $120.14 Million |
€56.38 Million ≈ $65.91 Million |
0.549x | +36.87% |
| 2019-12-31 | €77.96 Million ≈ $91.15 Million |
€31.25 Million ≈ $36.53 Million |
0.401x | +263.47% |
| 2018-12-31 | €69.52 Million ≈ $81.27 Million |
€7.67 Million ≈ $8.96 Million |
0.110x | -67.98% |
| 2017-12-31 | €59.09 Million ≈ $69.08 Million |
€20.35 Million ≈ $23.79 Million |
0.344x | -21.13% |
| 2016-12-31 | €46.94 Million ≈ $54.88 Million |
€20.50 Million ≈ $23.96 Million |
0.437x | +296.12% |
| 2015-12-31 | €40.25 Million ≈ $47.05 Million |
€4.44 Million ≈ $5.19 Million |
0.110x | -61.51% |
| 2014-12-31 | €35.67 Million ≈ $41.70 Million |
€10.22 Million ≈ $11.94 Million |
0.286x | +42.60% |
| 2013-12-31 | €33.08 Million ≈ $38.67 Million |
€6.64 Million ≈ $7.77 Million |
0.201x | -- |
About secunet Security Networks Aktiengesellschaft
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