SSH Communications Security Oyj (SSH1V) - Cash Flow Conversion Efficiency
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 ≈ $-701.46K USD) by net assets (€7.90 Million ≈ $9.24 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 SSH Communications Security Oyj (SSH1V) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Dynagas LNG Partners LP
NYSE:DLNG
|
0.054x |
|
Spruce Biosciences, Inc. Common Stock
NASDAQ:SPRB
|
-0.152x |
|
SKYX Platforms Corp
NASDAQ:SKYX
|
-0.252x |
|
Interactive Digital Technologies
TWO:6486
|
0.015x |
|
Sungei Bagan Rubber Malaya
KLSE:2569
|
0.004x |
|
PT Indonesia Kendaraan Terminal Tbk
JK:IPCC
|
0.066x |
|
Konya Kagit Sanayi ve Ticaret AS
IS:KONKA
|
-0.023x |
|
Dynacolor
TWO:5489
|
0.040x |
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. For the full company profile with market capitalisation and key ratios, see SSH1V market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €9.00 Million ≈ $10.52 Million |
€2.73 Million ≈ $3.19 Million |
0.303x | -14.01% |
| 2023-12-31 | €9.22 Million ≈ $10.78 Million |
€3.25 Million ≈ $3.80 Million |
0.353x | +30.29% |
| 2022-12-31 | €11.09 Million ≈ $12.96 Million |
€3.00 Million ≈ $3.51 Million |
0.271x | +16.74% |
| 2021-12-31 | €12.03 Million ≈ $14.06 Million |
€2.79 Million ≈ $3.26 Million |
0.232x | +961.05% |
| 2020-12-31 | €8.47 Million ≈ $9.90 Million |
€-227.88K ≈ $-266.41K |
-0.027x | -215.89% |
| 2019-12-31 | €12.05 Million ≈ $14.08 Million |
€279.82K ≈ $327.14K |
0.023x | -72.40% |
| 2018-12-31 | €14.22 Million ≈ $16.63 Million |
€1.20 Million ≈ $1.40 Million |
0.084x | -15.04% |
| 2017-12-31 | €12.89 Million ≈ $15.07 Million |
€1.28 Million ≈ $1.49 Million |
0.099x | +110.10% |
| 2016-12-31 | €8.27 Million ≈ $9.67 Million |
€-8.11 Million ≈ $-9.48 Million |
-0.981x | -4024.09% |
| 2015-12-31 | €11.45 Million ≈ $13.38 Million |
€286.10K ≈ $334.48K |
0.025x | -89.25% |
| 2014-12-31 | €7.89 Million ≈ $9.23 Million |
€1.84 Million ≈ $2.15 Million |
0.233x | +386.13% |
| 2013-12-31 | €7.43 Million ≈ $8.68 Million |
€355.30K ≈ $415.38K |
0.048x | -77.82% |
| 2012-12-31 | €6.25 Million ≈ $7.31 Million |
€1.35 Million ≈ $1.58 Million |
0.216x | +127.70% |
| 2011-12-31 | €1.08 Million ≈ $1.26 Million |
€-839.88K ≈ $-981.91K |
-0.779x | -161.10% |
| 2010-12-31 | €3.19 Million ≈ $3.73 Million |
€-950.38K ≈ $-1.11 Million |
-0.298x | +15.17% |
| 2009-12-31 | €4.43 Million ≈ $5.18 Million |
€-1.56 Million ≈ $-1.82 Million |
-0.351x | -159.86% |
| 2008-12-31 | €14.51 Million ≈ $16.97 Million |
€-1.96 Million ≈ $-2.30 Million |
-0.135x | -163.11% |
| 2007-12-31 | €20.80 Million ≈ $24.32 Million |
€4.46 Million ≈ $5.21 Million |
0.214x | +409.58% |
| 2006-12-31 | €17.96 Million ≈ $21.00 Million |
€755.44K ≈ $883.19K |
0.042x | +130.30% |
| 2005-12-31 | €25.44 Million ≈ $29.74 Million |
€-3.53 Million ≈ $-4.13 Million |
-0.139x | -290.39% |
| 2004-12-31 | €35.38 Million ≈ $41.36 Million |
€2.58 Million ≈ $3.02 Million |
0.073x | -44.67% |
| 2003-12-31 | €41.49 Million ≈ $48.51 Million |
€5.47 Million ≈ $6.39 Million |
0.132x | +150.22% |
| 2002-12-31 | €36.20 Million ≈ $42.32 Million |
€-9.50 Million ≈ $-11.10 Million |
-0.262x | -- |
About 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