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. Also see WITH company net worth for the company's overall valuation and market capitalisation.
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. Explore WITHSECURE cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RPSG VENTURES LIMITED
NSE:RPSGVENT
|
0.209x |
|
MGP Ingredients Inc
NASDAQ:MGPI
|
0.041x |
|
Silver Tiger Metals Inc
V:SLVR
|
-0.008x |
|
Global Indemnity PLC
NYSE:GBLI
|
0.010x |
|
Ningbo Joy Intelligent Logistics Technology Co.Ltd.
SHE:301198
|
0.017x |
|
Korea Environment Technology Co. LTD
KQ:029960
|
0.041x |
|
Cadiz Inc
NASDAQ:CDZI
|
-1.425x |
|
Bourse Direct SA
PA:BSD
|
0.130x |
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. View WITH stock price for real-time trading data and today's change.
| 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