SECURITAS -B-
SECURITAS -B- operates in Diversified Metals & Mining.
SECURITAS -B- (S7MB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.075x
Based on the latest financial reports, SECURITAS -B- (S7MB) has a cash flow conversion efficiency ratio of 0.075x as of September 2024.
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 (€2.89 Billion) by net assets (€38.64 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SECURITAS -B- - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how SECURITAS -B-'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SECURITAS -B- Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SECURITAS -B- ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guggenheim Active Allocation Fund
NYSE:GUG
|
N/A |
|
LEIFHEIT (LEI.SG)
STU:LEI
|
0.073x |
|
Inderes Oyj
HE:INDERES
|
0.074x |
|
BASLER
HM:BSL
|
0.067x |
|
Must Capital Inc
V:MUST-H
|
0.028x |
|
Evergreen Corporation Warrant
NASDAQ:EVGRW
|
-0.003x |
|
Bio Meat Foodtech - Limited Partnership
TA:BIMT
|
-0.038x |
|
ALTIRA N
BE:A7A
|
N/A |
Annual Cash Flow Conversion Efficiency for SECURITAS -B- (2016–2023)
The table below shows the annual cash flow conversion efficiency of SECURITAS -B- from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €36.70 Billion | €7.46 Billion | 0.203x | +31.95% |
| 2022-12-31 | €36.44 Billion | €5.62 Billion | 0.154x | -46.40% |
| 2021-12-31 | €20.80 Billion | €5.98 Billion | 0.288x | -36.93% |
| 2020-12-31 | €17.71 Billion | €8.07 Billion | 0.456x | +55.46% |
| 2019-12-31 | €19.60 Billion | €5.75 Billion | 0.293x | +34.22% |
| 2018-12-31 | €17.66 Billion | €3.86 Billion | 0.218x | -15.33% |
| 2017-12-31 | €15.25 Billion | €3.93 Billion | 0.258x | +13.69% |
| 2016-12-31 | €14.51 Billion | €3.29 Billion | 0.227x | -- |