SSC Security Services Corp
SSC Security Services Corp. provides cyber, physical, and electronic security services to commercial, industrial, and public sector clients in Canada. The company's physical security services consist of on-site security guards, remote continuous camera monitoring, mobile patrol, and investigative services. Its cyber security services include managed security services, vulnerability and risk analy… Read more
SSC Security Services Corp (SECUF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.045x
Based on the latest financial reports, SSC Security Services Corp (SECUF) has a cash flow conversion efficiency ratio of 0.045x as of September 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 ($2.75 Million) by net assets ($61.37 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SSC Security Services Corp - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how SSC Security Services Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SSC Security Services Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SSC Security Services Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ranix INC
KQ:317120
|
0.001x |
|
Yeh-Chiang Technology
TWO:6124
|
-0.087x |
|
Suprema HQ Inc
KQ:094840
|
-0.006x |
|
Helport AI Limited Ordinary Shares
NASDAQ:HPAI
|
N/A |
|
Freemelt Holding AB
ST:FREEM
|
-0.001x |
|
Salter Brothers Emerging Companies Ltd
AU:SB2
|
0.035x |
|
Cactus Acquisition Corp 1 Ltd
NASDAQ:CCTS
|
0.027x |
|
Black Canyon Ltd
AU:BCA
|
-0.032x |
Annual Cash Flow Conversion Efficiency for SSC Security Services Corp (2018–2025)
The table below shows the annual cash flow conversion efficiency of SSC Security Services Corp from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $61.37 Million | $3.06 Million | 0.050x | +64.42% |
| 2024-09-30 | $64.52 Million | $1.96 Million | 0.030x | -17.41% |
| 2023-09-30 | $67.69 Million | $2.49 Million | 0.037x | +161.76% |
| 2022-09-30 | $70.64 Million | $-4.20 Million | -0.059x | -503.49% |
| 2021-09-30 | $75.87 Million | $1.12 Million | 0.015x | -93.60% |
| 2020-09-30 | $71.03 Million | $16.37 Million | 0.230x | -18.26% |
| 2019-09-30 | $80.60 Million | $22.72 Million | 0.282x | +13.07% |
| 2018-09-30 | $101.37 Million | $25.27 Million | 0.249x | -- |