Secunet Security Networks AG

LSE:0NWC UK
Market Cap
$1.24 Billion
€1.20 Billion EUR
Market Cap Rank
#12701 Global
#265 in UK
Share Price
€186.20
Change (1 day)
-0.64%
52-Week Range
€183.60 - €238.50
All Time High
€238.50
About

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.

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 --