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 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
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