Sekur Private Data Ltd
Sekur Private Data Ltd. operates as a cybersecurity and internet privacy provider of Swiss hosted solutions for secure communications and data management in Latin America and the United States. The company distributes a suite of encrypted e-mails, secure messaging, and secure communications; and cloud-based storage, disaster recovery, and document management tools. It offers SekurMail, which prov… Read more
Sekur Private Data Ltd (SWISF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.449x
Based on the latest financial reports, Sekur Private Data Ltd (SWISF) has a cash flow conversion efficiency ratio of -0.449x 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 ($-537.32K) by net assets ($1.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sekur Private Data Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Sekur Private Data 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.
Sekur Private Data Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sekur Private Data Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KNM Group Bhd
KLSE:7164
|
-0.034x |
|
Sanko Diecasting (Thailand) Public Company Limited
BK:SANKO
|
0.092x |
|
E Investment & Development
KO:093230
|
-0.020x |
|
Fremont Gold Ltd
OTCQB:FRERF
|
-0.886x |
|
Posera Ltd
OTCQB:PRRSF
|
-0.292x |
|
EVgo Equity Warrants
NASDAQ:EVGOW
|
-0.059x |
|
BTU Metals Corp
OTCQB:BTUMF
|
-0.025x |
|
ERWE Immobilien AG
F:ERWE
|
-0.040x |
Annual Cash Flow Conversion Efficiency for Sekur Private Data Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Sekur Private Data Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $649.26K | $-1.67 Million | -2.578x | +5.57% |
| 2023-12-31 | $1.15 Million | $-3.14 Million | -2.731x | -264.30% |
| 2022-12-31 | $7.35 Million | $-5.51 Million | -0.750x | -94.41% |
| 2021-12-31 | $12.73 Million | $-4.91 Million | -0.386x | -34.89% |
| 2020-12-31 | $3.11 Million | $-888.09K | -0.286x | +1.84% |
| 2019-12-31 | $3.52 Million | $-1.03 Million | -0.291x | +15.52% |
| 2018-12-31 | $2.83 Million | $-975.61K | -0.345x | +70.10% |
| 2017-12-31 | $359.84K | $-414.78K | -1.153x | -- |