SECITS Holding AB (publ) (SECI) - 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.
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. Read SECI total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Purple Biotech Ltd
TA:KTOV
|
-0.041x |
|
Digital 9 Infrastructure PLC
LSE:DGI9
|
-0.027x |
|
Nuvve Holding Corp
NASDAQ:NVVE
|
2.691x |
|
MOVEBYBIKE EUROPE AB
F:6ZR
|
-7.892x |
|
Tian Ruixiang Holdings Ltd
NASDAQ:TIRX
|
-0.083x |
|
Kermode Resources Ltd
V:KLM
|
0.086x |
|
RT Minerals Corp
V:RTM
|
-0.402x |
|
Corcel PLC
LSE:CRCL
|
-0.708x |
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 SECITS Holding AB (publ) (SECI) total market value.
| 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.