WITHSECURE
WithSecure Oyj operates in corporate security business worldwide. The company's software and services include WithSecure Elements Cloud that integrates software, services, and all security capabilities into a single unified solution; and WithSecure Luminen which blends the power of GenAI with the workflows of IT security; WithSecure Elements Extended Detection and Response (XDR) that protects dev… Read more
WITHSECURE (WITH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.022x
Based on the latest financial reports, WITHSECURE (WITH) has a cash flow conversion efficiency ratio of 0.022x 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 (€1.35 Million) by net assets (€61.12 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
WITHSECURE - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how WITHSECURE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
WITHSECURE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of WITHSECURE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong SACA Precision Manufacturing Co Ltd
SHE:300464
|
0.010x |
|
MENNICA POLSKA ZY 1
F:7N5
|
N/A |
|
Immuneering Corp
NASDAQ:IMRX
|
-0.053x |
|
Funding Circle Holdings plc
PINK:FDCHF
|
0.003x |
|
Sri Adhikari Brothers Television Network Limited
NSE:SABTNL
|
-36.713x |
|
Unisem M Bhd
KLSE:5005
|
0.042x |
|
Esker S.A.
LSE:0RSL
|
0.137x |
|
Chen Ke Ming Food Manufacturing Co Ltd
SHE:002661
|
0.076x |
Annual Cash Flow Conversion Efficiency for WITHSECURE (2003–2024)
The table below shows the annual cash flow conversion efficiency of WITHSECURE from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €69.23 Million | €613.00K | 0.009x | +103.95% |
| 2023-12-31 | €102.98 Million | €-23.06 Million | -0.224x | -54.98% |
| 2022-12-31 | €140.09 Million | €-20.24 Million | -0.145x | -144.83% |
| 2021-12-31 | €95.36 Million | €30.74 Million | 0.322x | -43.15% |
| 2020-12-31 | €82.33 Million | €46.68 Million | 0.567x | +133.53% |
| 2019-12-31 | €76.16 Million | €18.49 Million | 0.243x | +137.55% |
| 2018-12-31 | €66.28 Million | €6.77 Million | 0.102x | -72.73% |
| 2017-12-31 | €69.47 Million | €26.04 Million | 0.375x | +29.96% |
| 2016-12-31 | €75.91 Million | €21.89 Million | 0.288x | -23.09% |
| 2015-12-31 | €77.05 Million | €28.89 Million | 0.375x | +2.96% |
| 2014-12-31 | €79.93 Million | €29.11 Million | 0.364x | -7.01% |
| 2013-12-31 | €72.76 Million | €28.50 Million | 0.392x | -0.40% |
| 2012-12-31 | €65.10 Million | €25.60 Million | 0.393x | +12.60% |
| 2011-12-31 | €59.56 Million | €20.80 Million | 0.349x | -22.55% |
| 2010-12-31 | €51.43 Million | €23.19 Million | 0.451x | +34.16% |
| 2009-12-31 | €48.80 Million | €16.40 Million | 0.336x | -47.44% |
| 2008-12-31 | €41.11 Million | €26.28 Million | 0.639x | +97.22% |
| 2007-12-31 | €67.54 Million | €21.89 Million | 0.324x | -6.95% |
| 2006-12-31 | €54.17 Million | €18.87 Million | 0.348x | +38.41% |
| 2005-12-31 | €57.13 Million | €14.38 Million | 0.252x | -3.51% |
| 2004-12-31 | €44.66 Million | €11.65 Million | 0.261x | +36.86% |
| 2003-12-31 | €30.23 Million | €5.76 Million | 0.191x | -- |