secunet Security Networks Aktiengesellschaft Cash Flow Conversion Efficiency
secunet Security Networks Aktiengesellschaft 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.
Cash Flow Conversion Efficiency of secunet Security Networks Aktiengesellschaft (2013–2025)
Cash flow conversion efficiency of secunet Security Networks Aktiengesellschaft from 2013 to 2025. This chart illustrates how secunet Security Networks Aktiengesellschaft's cash flow conversion efficiency has evolved over time, based on yearly financial data. View secunet Security Networks Aktiengesellsc stock price for real-time trading data and today's change.
secunet Security Networks Aktiengesellschaft Cash Flow Conversion Ratio Explained
secunet Security Networks Aktiengesellschaft 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.
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. Also see market cap of secunet Security Networks Aktiengesellsc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alexanders Inc
NYSE:ALX
|
0.075x |
|
Leggett & Platt Incorporated
NYSE:LEG
|
0.042x |
|
Athens Water Supply and Sewerage Company S.A
AT:EYDAP
|
-0.011x |
|
Chengzhi Shareholding Co Ltd
SHE:000990
|
0.016x |
|
Alexander & Baldwin Inc
F:ABU
|
0.024x |
|
Jiangyin Jianghua Microelectronics Materials Co Ltd
SHG:603078
|
0.030x |
|
PagSeguro Digital Ltd
NYSE:PAGS
|
0.032x |
|
Lotte Rental Co Ltd
KO:089860
|
-0.077x |
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. Review free cash flow generation of secunet Security Networks Aktiengesellsc to assess how much free cash flow the company generates relative to operating cash flow.
| 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