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.
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. Read WITH total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Silver Tiger Metals Inc
V:SLVR
|
-0.008x |
|
Taiwan Printed Circuit Board Techvest Co Ltd
TW:8213
|
0.013x |
|
Global Indemnity PLC
NYSE:GBLI
|
0.010x |
|
SinoDaan Co Ltd
SHE:300635
|
0.015x |
|
Karmarts Public Company Limited
BK:KAMART
|
0.050x |
|
Korea Environment Technology Co. LTD
KQ:029960
|
0.041x |
|
Shanghai Sanmao Enterprise Group Co Ltd A
SHG:600689
|
-0.024x |
|
Cybin Inc
NEO:CYBN
|
-0.117x |
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