Secunet Security Networks AG
secunet Security Networks Aktiengesellschaft operates as a cybersecurity company in Germany and internationally. It operates in Public Sector and Business Sector segments. The company offers safety audits and analyses; Biomiddle, a middleware for biometrics and eID applications; Bocoa, a digital ID tool; Easygate, an automated border control system; Easykiosk, a self-service kiosk system; SINA wo… Read more
Secunet Security Networks AG (0NWC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.126x
Based on the latest financial reports, Secunet Security Networks AG (0NWC) has a cash flow conversion efficiency ratio of -0.126x 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 (€-17.41 Million) by net assets (€137.96 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Secunet Security Networks AG - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Secunet Security Networks AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Secunet Security Networks AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Secunet Security Networks AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AUTO PART.SA S.A-G ZY-10
F:6KF
|
N/A |
|
Bank Ocbc Nisp Tbk
JK:NISP
|
0.146x |
|
Zinzino AB (publ)
PINK:ZNZNF
|
0.384x |
|
Cashway Technology Co Ltd
SHG:603106
|
-0.015x |
|
Healthcare Global Enterprises Limited
NSE:HCG
|
0.193x |
|
MIAPF
PINK:MIAPF
|
0.019x |
|
Pexip Holding ASA
PINK:PXPHF
|
0.052x |
|
Thai Vegetable Oil Public Company Limited
BK:TVO
|
-0.048x |
Annual Cash Flow Conversion Efficiency for Secunet Security Networks AG (2002–2024)
The table below shows the annual cash flow conversion efficiency of Secunet Security Networks AG from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €150.83 Million | €60.98 Million | 0.404x | +7.42% |
| 2023-12-31 | €137.84 Million | €51.88 Million | 0.376x | +1313.38% |
| 2022-12-31 | €127.83 Million | €-3.96 Million | -0.031x | -107.49% |
| 2021-12-31 | €129.82 Million | €53.76 Million | 0.414x | -24.51% |
| 2020-12-31 | €102.77 Million | €56.38 Million | 0.549x | +36.87% |
| 2019-12-31 | €77.96 Million | €31.25 Million | 0.401x | +263.47% |
| 2018-12-31 | €69.52 Million | €7.67 Million | 0.110x | -67.98% |
| 2017-12-31 | €59.09 Million | €20.35 Million | 0.344x | -21.13% |
| 2016-12-31 | €46.94 Million | €20.50 Million | 0.437x | +296.12% |
| 2015-12-31 | €40.25 Million | €4.44 Million | 0.110x | -61.51% |
| 2014-12-31 | €35.67 Million | €10.22 Million | 0.286x | +42.60% |
| 2013-12-31 | €33.08 Million | €6.64 Million | 0.201x | -29.23% |
| 2012-12-31 | €30.41 Million | €8.63 Million | 0.284x | +86.68% |
| 2011-12-31 | €27.71 Million | €4.21 Million | 0.152x | +320.61% |
| 2010-12-31 | €25.02 Million | €904.29K | 0.036x | +1181.12% |
| 2009-12-31 | €26.35 Million | €-88.10K | -0.003x | -101.40% |
| 2008-12-31 | €23.47 Million | €5.60 Million | 0.239x | -22.72% |
| 2005-12-31 | €16.82 Million | €5.19 Million | 0.309x | +33.71% |
| 2004-12-31 | €12.47 Million | €2.88 Million | 0.231x | +78.35% |
| 2003-12-31 | €11.99 Million | €1.55 Million | 0.129x | -42.71% |
| 2002-12-31 | €16.52 Million | €3.73 Million | 0.226x | -- |