WISeKey International Holding Ltd.
WISeKey International Holding AG, a cybersecurity company, provides integrated security solutions in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company designs, manufactures, distributes, and sells high-end, Common Criteria EAL5+ & FIPS 140-3-certified secure microprocessors, as well as offers digital certificates; software as a service solutions, inc… Read more
WISeKey International Holding Ltd. (0RF1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.128x
Based on the latest financial reports, WISeKey International Holding Ltd. (0RF1) has a cash flow conversion efficiency ratio of -0.128x 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 (£-16.25 Million) by net assets (£126.56 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
WISeKey International Holding Ltd. - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how WISeKey International Holding Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
WISeKey International Holding Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of WISeKey International Holding Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PANIN INSURANCE
MU:OA9
|
N/A |
|
439580
KQ:439580
|
0.125x |
|
EKTER S.A. NA EO 052
F:J97
|
N/A |
|
Tonymoly Co Ltd
KO:214420
|
0.032x |
|
Akastor ASA
PINK:AKKVF
|
0.007x |
|
Inspirato Inc
NASDAQ:ISPO
|
0.016x |
|
Sera Prognostics Inc
NASDAQ:SERA
|
-0.079x |
|
Bright Led Electronics Corp
TW:3031
|
0.034x |
Annual Cash Flow Conversion Efficiency for WISeKey International Holding Ltd. (2015–2024)
The table below shows the annual cash flow conversion efficiency of WISeKey International Holding Ltd. from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | £87.12 Million | £-17.77 Million | -0.204x | +69.72% |
| 2023-12-31 | £21.08 Million | £-14.21 Million | -0.674x | +5.58% |
| 2022-12-31 | £24.02 Million | £-17.14 Million | -0.714x | -35.50% |
| 2021-12-31 | £41.38 Million | £-21.79 Million | -0.527x | +39.47% |
| 2020-12-31 | £14.43 Million | £-12.55 Million | -0.870x | -28.04% |
| 2019-12-31 | £20.44 Million | £-13.89 Million | -0.679x | +68.20% |
| 2018-12-31 | £3.98 Million | £-8.49 Million | -2.136x | -489.36% |
| 2017-12-31 | £13.61 Million | £-4.93 Million | -0.362x | +93.66% |
| 2016-12-31 | £1.91 Million | £-10.93 Million | -5.718x | -1115.39% |
| 2015-12-31 | £-8.21 Million | £-4.62 Million | 0.563x | -- |