WITHSECURE Cash Flow Conversion Efficiency

Latest as of June 2025: 0.022x

WITHSECURE cash flow conversion efficiency. 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 ≈ $1.58 Million USD) by net assets (€61.12 Million ≈ $71.46 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of WITHSECURE (2003–2024)

Cash flow conversion efficiency of WITHSECURE from 2003 to 2024. This chart illustrates how WITHSECURE's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest WITHSECURE stock price today for real-time trading data and today's change.

WITHSECURE Cash Flow Conversion Ratio Explained

WITHSECURE cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

WITHSECURE Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of WITHSECURE ranked by their cash flow conversion efficiency. Also see WITH market cap for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Beacon Lighting Group Ltd
AU:BLX
0.172x
Nanjing Chervon Auto Precision Technology Co Ltd
SHG:603982
0.067x
Silver Tiger Metals Inc
V:SLVR
-0.008x
Global Indemnity PLC
NYSE:GBLI
0.010x
Cognor S.A.
WAR:COG
0.025x
Korea Environment Technology Co. LTD
KQ:029960
0.041x
Channel Well Technology Co Ltd
TWO:3078
0.054x
Beijing Airport High-Tech Park Co Ltd
SHG:600463
0.008x

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. Review WITHSECURE (WITH) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 €69.23 Million
≈ $80.94 Million
€613.00K
≈ $716.66K
0.009x +103.95%
2023-12-31 €102.98 Million
≈ $120.39 Million
€-23.06 Million
≈ $-26.96 Million
-0.224x -54.98%
2022-12-31 €140.09 Million
≈ $163.78 Million
€-20.24 Million
≈ $-23.67 Million
-0.145x -144.83%
2021-12-31 €95.36 Million
≈ $111.49 Million
€30.74 Million
≈ $35.94 Million
0.322x -43.15%
2020-12-31 €82.33 Million
≈ $96.25 Million
€46.68 Million
≈ $54.57 Million
0.567x +133.53%
2019-12-31 €76.16 Million
≈ $89.04 Million
€18.49 Million
≈ $21.62 Million
0.243x +137.55%
2018-12-31 €66.28 Million
≈ $77.49 Million
€6.77 Million
≈ $7.92 Million
0.102x -72.73%
2017-12-31 €69.47 Million
≈ $81.22 Million
€26.04 Million
≈ $30.44 Million
0.375x +29.96%
2016-12-31 €75.91 Million
≈ $88.75 Million
€21.89 Million
≈ $25.59 Million
0.288x -23.09%
2015-12-31 €77.05 Million
≈ $90.08 Million
€28.89 Million
≈ $33.78 Million
0.375x +2.96%
2014-12-31 €79.93 Million
≈ $93.45 Million
€29.11 Million
≈ $34.03 Million
0.364x -7.01%
2013-12-31 €72.76 Million
≈ $85.06 Million
€28.50 Million
≈ $33.31 Million
0.392x -0.40%
2012-12-31 €65.10 Million
≈ $76.11 Million
€25.60 Million
≈ $29.93 Million
0.393x +12.60%
2011-12-31 €59.56 Million
≈ $69.63 Million
€20.80 Million
≈ $24.32 Million
0.349x -22.55%
2010-12-31 €51.43 Million
≈ $60.13 Million
€23.19 Million
≈ $27.11 Million
0.451x +34.16%
2009-12-31 €48.80 Million
≈ $57.05 Million
€16.40 Million
≈ $19.17 Million
0.336x -47.44%
2008-12-31 €41.11 Million
≈ $48.06 Million
€26.28 Million
≈ $30.73 Million
0.639x +97.22%
2007-12-31 €67.54 Million
≈ $78.96 Million
€21.89 Million
≈ $25.60 Million
0.324x -6.95%
2006-12-31 €54.17 Million
≈ $63.33 Million
€18.87 Million
≈ $22.07 Million
0.348x +38.41%
2005-12-31 €57.13 Million
≈ $66.79 Million
€14.38 Million
≈ $16.81 Million
0.252x -3.51%
2004-12-31 €44.66 Million
≈ $52.21 Million
€11.65 Million
≈ $13.62 Million
0.261x +36.86%
2003-12-31 €30.23 Million
≈ $35.35 Million
€5.76 Million
≈ $6.74 Million
0.191x --

About WITHSECURE

HE:WITH Finland Software - Infrastructure
Market Cap
$353.19 Million
€302.11 Million EUR
Market Cap Rank
#14471 Global
#63 in Finland
Share Price
€1.72
Change (1 day)
+0.00%
52-Week Range
€1.70 - €1.73
All Time High
€2.53
About

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