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. See FSECURE days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Deep Industries Limited
NSE:DEEPINDS
|
0.009x |
|
Hunan Xiangjia Animal Husbandry Co
SHE:002982
|
0.026x |
|
Zhejiang Baida Precision Mnfg
SHG:603331
|
0.085x |
|
Guangdong New Grand Long Packing Co Ltd
SHE:002836
|
-0.084x |
|
Cadiz Inc
NASDAQ:CDZI
|
-0.298x |
|
Zhejiang HISUN Biomaterials Co. Ltd. A
SHG:688203
|
N/A |
|
Wuhan Tianyu Info Industry
SHE:300205
|
0.146x |
|
China Western Power Industrial Co Ltd
SHE:002630
|
0.072x |
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