F-Secure Oyj
WithSecure Oyj operates in corporate security business worldwide. The company's software and services include WithSecure Elements Cloud that integrates software, services, and all security capabilities into a single unified solution; and WithSecure Luminen which blends the power of GenAI with the workflows of IT security; WithSecure Elements Extended Detection and Response (XDR) that protects dev… Read more
F-Secure Oyj (FSOYF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.035x
Based on the latest financial reports, F-Secure Oyj (FSOYF) has a cash flow conversion efficiency ratio of -0.035x 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 ($-1.77 Million) by net assets ($51.05 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
F-Secure Oyj - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how F-Secure Oyj's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
F-Secure Oyj Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of F-Secure Oyj ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Osisko Metals Incorporated
OTCQX:OMZNF
|
-0.011x |
|
GomSpace Group AB
ST:GOMX
|
1.016x |
|
Incap Oyj
HE:ICP1V
|
0.046x |
|
CoreCard Corp
NYSE:CCRD
|
0.112x |
|
JINSUNG T.E.C. Inc
KQ:036890
|
0.026x |
|
Carnarvon Petroleum Limited
PINK:CVONF
|
0.000x |
|
TFE Co. Ltd.
KQ:425420
|
0.015x |
|
Pine Cliff Energy Ltd
PINK:PIFYF
|
-0.026x |
Annual Cash Flow Conversion Efficiency for F-Secure Oyj (2003–2024)
The table below shows the annual cash flow conversion efficiency of F-Secure Oyj from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $69.23 Million | $613.00K | 0.009x | +103.95% |
| 2023-12-31 | $102.98 Million | $-23.06 Million | -0.224x | -54.98% |
| 2022-12-31 | $140.09 Million | $-20.24 Million | -0.145x | -144.83% |
| 2021-12-31 | $95.36 Million | $30.74 Million | 0.322x | -43.15% |
| 2020-12-31 | $82.33 Million | $46.68 Million | 0.567x | +133.53% |
| 2019-12-31 | $76.16 Million | $18.49 Million | 0.243x | +137.55% |
| 2018-12-31 | $66.28 Million | $6.77 Million | 0.102x | -72.73% |
| 2017-12-31 | $69.47 Million | $26.04 Million | 0.375x | +29.96% |
| 2016-12-31 | $75.91 Million | $21.89 Million | 0.288x | -23.09% |
| 2015-12-31 | $77.05 Million | $28.89 Million | 0.375x | +2.96% |
| 2014-12-31 | $79.93 Million | $29.11 Million | 0.364x | -7.01% |
| 2013-12-31 | $72.76 Million | $28.50 Million | 0.392x | -0.40% |
| 2012-12-31 | $65.10 Million | $25.60 Million | 0.393x | +12.60% |
| 2011-12-31 | $59.56 Million | $20.80 Million | 0.349x | -22.55% |
| 2010-12-31 | $51.43 Million | $23.19 Million | 0.451x | +34.16% |
| 2009-12-31 | $48.80 Million | $16.40 Million | 0.336x | -47.44% |
| 2008-12-31 | $41.11 Million | $26.28 Million | 0.639x | +97.22% |
| 2007-12-31 | $67.54 Million | $21.89 Million | 0.324x | -6.95% |
| 2006-12-31 | $54.17 Million | $18.87 Million | 0.348x | +38.41% |
| 2005-12-31 | $57.13 Million | $14.38 Million | 0.252x | -3.51% |
| 2004-12-31 | $44.66 Million | $11.65 Million | 0.261x | +36.86% |
| 2003-12-31 | $30.23 Million | $5.76 Million | 0.191x | -- |