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.
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. Read secunet Security Networks Aktiengesellsc (YSN) financial obligations for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hunan Warrant Pharmaceutical Co. Ltd. A
SHG:688799
|
N/A |
|
Rio Tinto PLC
LSE:RIO
|
0.112x |
|
Macmahon Holdings Ltd
AU:MAH
|
0.187x |
|
Henan Tong-Da Cable Co Ltd
SHE:002560
|
0.103x |
|
SKAN Group AG
SW:SKAN
|
0.123x |
|
Mivtach Shamir
TA:MISH
|
-0.109x |
|
TES Co. Ltd
KQ:095610
|
0.030x |
|
Sichuan Shudao Equipment & Technology Co Ltd
SHE:300540
|
-0.076x |
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. For the full company profile with market capitalisation and key ratios, see secunet Security Networks Aktiengesellsc stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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