WITHSECURE (WITH) - 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. See WITHSECURE (WITH) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Siyaram Silk Mills Limited
NSE:SIYSIL
|
-0.035x |
|
Bermaz Auto Bhd
KLSE:5248
|
0.201x |
|
Vardhman Special Steels Limited
NSE:VSSL
|
0.056x |
|
Silver Tiger Metals Inc
V:SLVR
|
-0.008x |
|
Sarana Meditama Metropolitan
JK:SAME
|
0.011x |
|
Envipco Holding N.V.
AS:ENVI
|
0.047x |
|
AMC Networks Inc
NASDAQ:AMCX
|
0.066x |
|
Guangxi Hechi Chemical Co Ltd
SHE:000953
|
0.071x |
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. For the full company profile with market capitalisation and key ratios, see WITH company net worth.
| 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
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