F-SECURE OYJ (FSECURE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, F-SECURE OYJ (FSECURE) has a cash flow conversion efficiency ratio of 0.228x as of September 2025. 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 (€11.57 Million ≈ $13.52 Million USD) by net assets (€50.65 Million ≈ $59.21 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
F-SECURE OYJ - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how F-SECURE OYJ's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read F-SECURE OYJ (FSECURE) financial obligations for a breakdown of total debt and financial obligations.
F-SECURE OYJ Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of F-SECURE OYJ ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Volatus Aerospace Inc
V:FLT
|
-0.152x |
|
Nouveau Monde Graphite Inc
NYSE:NMG
|
-0.127x |
|
Shenzhen HeKeda Precision Cleaning Equipment Co Ltd
SHE:002816
|
-0.058x |
|
Waskita Karya Persero Tbk
JK:WSKT
|
0.035x |
|
Rongfeng Holding Group
SHE:000668
|
-0.068x |
|
Lippo Karawaci Tbk
JK:LPKR
|
-0.010x |
|
Parke Bancorp Inc
NASDAQ:PKBK
|
0.035x |
|
Sungchang Hold
KO:000180
|
0.004x |
Annual Cash Flow Conversion Efficiency for F-SECURE OYJ (2019–2024)
The table below shows the annual cash flow conversion efficiency of F-SECURE OYJ from 2019 to 2024. For the full company profile with market capitalisation and key ratios, see F-SECURE OYJ (FSECURE) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €47.02 Million ≈ $54.97 Million |
€38.82 Million ≈ $45.38 Million |
0.826x | -9.28% |
| 2023-12-31 | €33.09 Million ≈ $38.68 Million |
€30.11 Million ≈ $35.20 Million |
0.910x | -37.96% |
| 2022-12-31 | €24.80 Million ≈ $29.00 Million |
€36.38 Million ≈ $42.53 Million |
1.467x | -61.24% |
| 2021-12-31 | €9.55 Million ≈ $11.16 Million |
€36.12 Million ≈ $42.23 Million |
3.784x | -0.71% |
| 2020-12-31 | €9.05 Million ≈ $10.58 Million |
€34.51 Million ≈ $40.34 Million |
3.811x | -76.50% |
| 2019-12-31 | €1.97 Million ≈ $2.31 Million |
€31.98 Million ≈ $37.39 Million |
16.220x | -- |
About F-SECURE OYJ
F-Secure Oyj operates as a cybersecurity company in Finland and internationally. The company designs and offers security and privacy products and services that help consumers to protect themselves against online threats. It also provides a range of cyber security products and services related to endpoint security, privacy protection, password management and digital identity protection, and router… Read more