Cyber Security 1 AB
Cyber Security 1 AB (publ) provides cyber services and software solutions in Sweden, Africa, the Middle East, and Europe. It operates through three segments: Distribution; Advisory Solutions; and MSSP/ Managed Services. The company offers security, risk, and compliance solutions for payment, communication, network, and e-commerce security. In addition, it provides system security, GRC solutions, … Read more
Cyber Security 1 AB (CYB1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.833x
Based on the latest financial reports, Cyber Security 1 AB (CYB1) has a cash flow conversion efficiency ratio of 0.833x as of December 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 (€-2.12 Million) by net assets (€-2.54 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cyber Security 1 AB - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Cyber Security 1 AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cyber Security 1 AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cyber Security 1 AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Omega Therapeutics Inc
NASDAQ:OMGA
|
-1.214x |
|
Argeo AS
OL:ARGEO
|
-0.020x |
|
Activex Ltd
AU:AIV
|
-0.289x |
|
CONOCOPHILLIPS (YCP.SG)
STU:YCP
|
0.116x |
|
Argus SA
RO:UARG
|
N/A |
|
Dixie Gold Inc
PINK:YWRLF
|
-0.074x |
|
KBC GR (KDB.SG)
STU:KDB
|
-0.280x |
|
Sentral Mitra Informatika Tbk PT
JK:LUCK
|
-0.026x |
Annual Cash Flow Conversion Efficiency for Cyber Security 1 AB (2015–2024)
The table below shows the annual cash flow conversion efficiency of Cyber Security 1 AB from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €-2.54 Million | €-2.12 Million | 0.833x | +509.25% |
| 2023-12-31 | €1.67 Million | €-340.00K | -0.204x | +82.49% |
| 2022-12-31 | €4.15 Million | €-4.82 Million | -1.162x | -479.57% |
| 2021-12-31 | €7.80 Million | €-1.56 Million | -0.201x | +97.48% |
| 2020-12-31 | €202.50K | €-1.61 Million | -7.968x | -6337.47% |
| 2019-12-31 | €13.58 Million | €-1.68 Million | -0.124x | -130.25% |
| 2018-12-31 | €15.39 Million | €6.30 Million | 0.409x | +151.05% |
| 2017-12-31 | €4.65 Million | €-3.73 Million | -0.802x | -7.80% |
| 2016-12-31 | €5.41 Million | €-4.03 Million | -0.744x | -417.05% |
| 2015-12-31 | €7.53 Million | €1.77 Million | 0.235x | -- |