SECITS Holding AB (publ) (SECI) - Cash Flow Conversion Efficiency

Latest as of December 2024: 0.666x

Based on the latest financial reports, SECITS Holding AB (publ) (SECI) has a cash flow conversion efficiency ratio of 0.666x 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 (Skr5.15 Million ≈ $554.65K USD) by net assets (Skr7.74 Million ≈ $833.06K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See SECITS Holding AB (publ) balance sheet independence to measure how much of total assets are equity-financed.

SECITS Holding AB (publ) - Cash Flow Conversion Efficiency Trend (2016–2024)

This chart illustrates how SECITS Holding AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check SECITS Holding AB (publ) earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

SECITS Holding AB (publ) Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of SECITS Holding AB (publ) ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Mongolia Growth Group Ltd. V:YAK-H	-0.015x
Time Out Group plc LSE:TMO	-0.052x
Purple Biotech Ltd TA:KTOV	-0.041x
Ariana Resources plc LSE:AAU	-0.024x
Mastrad PA:ALMAS	0.033x
DETALION GAMES SA ZY -10 F:9XJ	0.001x
Tinybuild Inc LSE:TBLD	0.161x
Vicarious Surgical Inc. NYSE:RBOT	-0.740x

Annual Cash Flow Conversion Efficiency for SECITS Holding AB (publ) (2016–2024)

The table below shows the annual cash flow conversion efficiency of SECITS Holding AB (publ) from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see market value of SECITS Holding AB (publ).

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Skr7.74 Million ≈ $833.06K	Skr-4.45 Million ≈ $-478.78K	-0.575x	-2.44%
2023-12-31	Skr33.46 Million ≈ $3.60 Million	Skr-18.77 Million ≈ $-2.02 Million	-0.561x	-1515.01%
2022-12-31	Skr43.10 Million ≈ $4.64 Million	Skr-1.50 Million ≈ $-161.15K	-0.035x	+90.34%
2021-12-31	Skr49.01 Million ≈ $5.27 Million	Skr-17.63 Million ≈ $-1.90 Million	-0.360x	+13.16%
2020-12-31	Skr8.19 Million ≈ $881.31K	Skr-3.39 Million ≈ $-365.14K	-0.414x	-211.93%
2019-12-31	Skr6.98 Million ≈ $751.11K	Skr2.58 Million ≈ $278.02K	0.370x	+141.45%
2018-12-31	Skr12.38 Million ≈ $1.33 Million	Skr-11.06 Million ≈ $-1.19 Million	-0.893x	-6.76%
2017-12-31	Skr15.86 Million ≈ $1.71 Million	Skr-13.27 Million ≈ $-1.43 Million	-0.836x	-208.22%
2016-12-31	Skr726.00K ≈ $78.13K	Skr561.13K ≈ $60.39K	0.773x	--

About SECITS Holding AB (publ)

ST:SECI Sweden Information Technology Services

Market Cap

$458.10K

Skr4.26 Million SEK

Market Cap Rank

#30952 Global

#730 in Sweden

Share Price

Skr0.01

Change (1 day)

+0.00%

52-Week Range

Skr0.01 - Skr0.01

All Time High

Skr19.70