SSH Communications Security Oyj
SSH Communications Security Oyj operates as a cybersecurity company for humans, systems, and networks in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. The company offers secure business communication products comprising Secure Mail 2024, a secure email encryption solution to protect confidential email communications; Secure Messaging 2024, a communications platform for chat… Read more
SSH Communications Security Oyj (SSH1V) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.076x
Based on the latest financial reports, SSH Communications Security Oyj (SSH1V) has a cash flow conversion efficiency ratio of -0.076x as of June 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 (€-600.00K) by net assets (€7.90 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SSH Communications Security Oyj - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how SSH Communications Security Oyj's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SSH Communications Security Oyj Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SSH Communications Security Oyj ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sprintex Ltd
AU:SIX
|
-0.039x |
|
Investeringsselskabet Luxor A/S
CO:LUXOR-B
|
0.030x |
|
Kirana Megatara Tbk PT
JK:KMTR
|
0.322x |
|
Jinzisheng Holding Group
PINK:JGHG
|
0.040x |
|
Bayhorse Silver Inc
OTCQB:BHSIF
|
6.385x |
|
AMB Financial Corp
PINK:AMFC
|
0.152x |
|
BTC Digital Ltd.
NASDAQ:BTCT
|
-0.007x |
|
DJ Mediaprint & Logistics Limited
NSE:DJML
|
0.037x |
Annual Cash Flow Conversion Efficiency for SSH Communications Security Oyj (2002–2024)
The table below shows the annual cash flow conversion efficiency of SSH Communications Security Oyj from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €9.00 Million | €2.73 Million | 0.303x | -14.01% |
| 2023-12-31 | €9.22 Million | €3.25 Million | 0.353x | +30.29% |
| 2022-12-31 | €11.09 Million | €3.00 Million | 0.271x | +16.74% |
| 2021-12-31 | €12.03 Million | €2.79 Million | 0.232x | +961.05% |
| 2020-12-31 | €8.47 Million | €-227.88K | -0.027x | -215.89% |
| 2019-12-31 | €12.05 Million | €279.82K | 0.023x | -72.40% |
| 2018-12-31 | €14.22 Million | €1.20 Million | 0.084x | -15.04% |
| 2017-12-31 | €12.89 Million | €1.28 Million | 0.099x | +110.10% |
| 2016-12-31 | €8.27 Million | €-8.11 Million | -0.981x | -4024.09% |
| 2015-12-31 | €11.45 Million | €286.10K | 0.025x | -89.25% |
| 2014-12-31 | €7.89 Million | €1.84 Million | 0.233x | +386.13% |
| 2013-12-31 | €7.43 Million | €355.30K | 0.048x | -77.82% |
| 2012-12-31 | €6.25 Million | €1.35 Million | 0.216x | +127.70% |
| 2011-12-31 | €1.08 Million | €-839.88K | -0.779x | -161.10% |
| 2010-12-31 | €3.19 Million | €-950.38K | -0.298x | +15.17% |
| 2009-12-31 | €4.43 Million | €-1.56 Million | -0.351x | -159.86% |
| 2008-12-31 | €14.51 Million | €-1.96 Million | -0.135x | -163.11% |
| 2007-12-31 | €20.80 Million | €4.46 Million | 0.214x | +409.58% |
| 2006-12-31 | €17.96 Million | €755.44K | 0.042x | +130.30% |
| 2005-12-31 | €25.44 Million | €-3.53 Million | -0.139x | -290.39% |
| 2004-12-31 | €35.38 Million | €2.58 Million | 0.073x | -44.67% |
| 2003-12-31 | €41.49 Million | €5.47 Million | 0.132x | +150.22% |
| 2002-12-31 | €36.20 Million | €-9.50 Million | -0.262x | -- |