WITHSECURE (WITH) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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 balance sheet independence to measure how much of total assets are equity-financed.

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. Check WITHSECURE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Gospell Digital Technology Co Ltd
SHE:002848
-0.099x
Yest Ltd
KQ:122640
0.082x
Silver Tiger Metals Inc
V:SLVR
-0.008x
Borosil Limited
NSE:BOROLTD
0.059x
Rubellite Energy Inc
TO:RBY
0.090x
Korea Environment Technology Co. LTD
KQ:029960
0.041x
PCL Technologies Inc
TW:4977
0.004x
Panama Petrochem Limited
NSE:PANAMAPET
0.041x

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 market cap overview.

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
#14737 Global
#64 in Finland
Share Price
€1.72
Change (1 day)
+0.00%
52-Week Range
€0.99 - €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