SECITS Holding AB (publ) Cash Flow Conversion Efficiency
SECITS Holding AB (publ) cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of SECITS Holding AB (publ) (2016–2024)
Cash flow conversion efficiency of SECITS Holding AB (publ) from 2016 to 2024. This chart illustrates how SECITS Holding AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View SECITS Holding AB (publ) share price for real-time trading data and today's change.
SECITS Holding AB (publ) Cash Flow Conversion Ratio Explained
SECITS Holding AB (publ) cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see SECI stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Star Energy Group Plc
LSE:STAR
|
0.073x |
|
Purple Biotech Ltd
TA:KTOV
|
-0.041x |
|
Appili Therapeutics Inc
TO:APLI
|
0.018x |
|
MOVEBYBIKE EUROPE AB
F:6ZR
|
-7.892x |
|
China SXT Pharmaceuticals Inc
NASDAQ:SXTC
|
-0.076x |
|
Time Out Group plc
LSE:TMO
|
-0.052x |
|
TAURUS ENERGY AB B SK120
F:8LU
|
-0.007x |
|
Bessor Minerals Inc
V:BST
|
0.063x |
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. Review SECITS Holding AB (publ) free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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)
SECITS Holding AB (publ) provides surveillance cameras and camera surveillance services in Sweden. Its products areas used by banks, authorities, property owners, BRF and apartment buildings, industry, building construction, trade, public transport, and logistics and shipping customers. The company was incorporated in 2015 and is based in Hägersten, Sweden.