Securitas AB Cash Flow Conversion Efficiency

Latest as of December 2025: 0.095x

Securitas AB cash flow conversion efficiency. Based on the latest financial reports, Securitas AB (SECU-B) has a cash flow conversion efficiency ratio of 0.095x as of December 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 (Skr3.72 Billion ≈ $399.90 Million USD) by net assets (Skr39.04 Billion ≈ $4.20 Billion 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 Securitas AB (2001–2025)

Cash flow conversion efficiency of Securitas AB from 2001 to 2025. This chart illustrates how Securitas AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Securitas AB (SECU-B) share price today for real-time trading data and today's change.

Securitas AB Cash Flow Conversion Ratio Explained

Securitas AB 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.

Securitas AB Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Securitas AB ranked by their cash flow conversion efficiency. Also see how much is Securitas AB worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia SHE:002128	0.096x
Booz Allen Hamilton Holding NYSE:BAH	0.234x
TORAY INDUSTRIES ADR/2 F:6HK	N/A
CubeSmart NYSE:CUBE	0.049x
ALSTOM S.A. UNSP.ADR 1/10 F:AOMU	N/A
Banca Transilvania S.A. RO:TLV	0.028x
Orient Sec Co Ltd SHG:600958	0.133x
Ivanhoe Mines Ltd. TO:IVN	-0.006x

Annual Cash Flow Conversion Efficiency for Securitas AB (2001–2025)

The table below shows the annual cash flow conversion efficiency of Securitas AB from 2001 to 2025. Review SECU-B free cash flow to operating cash 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
2025-12-31	Skr39.04 Billion ≈ $4.20 Billion	Skr9.47 Billion ≈ $1.02 Billion	0.242x	+29.87%
2024-12-31	Skr42.68 Billion ≈ $4.59 Billion	Skr7.97 Billion ≈ $857.48 Million	0.187x	-8.19%
2023-12-31	Skr36.70 Billion ≈ $3.95 Billion	Skr7.46 Billion ≈ $803.03 Million	0.203x	+31.95%
2022-12-31	Skr36.44 Billion ≈ $3.92 Billion	Skr5.62 Billion ≈ $604.26 Million	0.154x	-46.40%
2021-12-31	Skr20.80 Billion ≈ $2.24 Billion	Skr5.98 Billion ≈ $643.54 Million	0.288x	-36.93%
2020-12-31	Skr17.71 Billion ≈ $1.91 Billion	Skr8.07 Billion ≈ $868.68 Million	0.456x	+55.46%
2019-12-31	Skr19.60 Billion ≈ $2.11 Billion	Skr5.75 Billion ≈ $618.47 Million	0.293x	+34.22%
2018-12-31	Skr17.66 Billion ≈ $1.90 Billion	Skr3.86 Billion ≈ $415.12 Million	0.218x	-15.33%
2017-12-31	Skr15.25 Billion ≈ $1.64 Billion	Skr3.93 Billion ≈ $423.45 Million	0.258x	+13.69%
2016-12-31	Skr14.51 Billion ≈ $1.56 Billion	Skr3.29 Billion ≈ $354.33 Million	0.227x	-17.11%
2015-12-31	Skr12.53 Billion ≈ $1.35 Billion	Skr3.43 Billion ≈ $369.22 Million	0.274x	+7.65%
2014-12-31	Skr11.30 Billion ≈ $1.22 Billion	Skr2.87 Billion ≈ $309.28 Million	0.254x	-5.65%
2013-12-31	Skr9.38 Billion ≈ $1.01 Billion	Skr2.53 Billion ≈ $272.16 Million	0.270x	-18.17%
2012-12-31	Skr8.60 Billion ≈ $925.58 Million	Skr2.83 Billion ≈ $304.92 Million	0.329x	+81.11%
2011-12-31	Skr9.21 Billion ≈ $990.66 Million	Skr1.67 Billion ≈ $180.20 Million	0.182x	-41.61%
2010-12-31	Skr8.94 Billion ≈ $961.93 Million	Skr2.78 Billion ≈ $299.68 Million	0.312x	-10.47%
2009-12-31	Skr8.82 Billion ≈ $949.28 Million	Skr3.07 Billion ≈ $330.31 Million	0.348x	-10.16%
2008-12-31	Skr8.51 Billion ≈ $915.52 Million	Skr3.29 Billion ≈ $354.58 Million	0.387x	+0.87%
2007-12-31	Skr8.81 Billion ≈ $948.53 Million	Skr3.38 Billion ≈ $364.19 Million	0.384x	-1.03%
2006-12-31	Skr9.60 Billion ≈ $1.03 Billion	Skr3.73 Billion ≈ $400.92 Million	0.388x	+16.26%
2005-12-31	Skr14.57 Billion ≈ $1.57 Billion	Skr4.86 Billion ≈ $523.30 Million	0.334x	-11.26%
2004-12-31	Skr11.84 Billion ≈ $1.27 Billion	Skr4.45 Billion ≈ $479.26 Million	0.376x	+20.76%
2003-12-31	Skr11.22 Billion ≈ $1.21 Billion	Skr3.49 Billion ≈ $375.89 Million	0.311x	-32.13%
2002-12-31	Skr11.68 Billion ≈ $1.26 Billion	Skr5.36 Billion ≈ $576.56 Million	0.459x	+62.87%
2001-12-31	Skr11.95 Billion ≈ $1.29 Billion	Skr3.37 Billion ≈ $362.42 Million	0.282x	--

About Securitas AB

ST:SECU-B Sweden Security & Protection Services

Market Cap

$9.14 Billion

Skr84.90 Billion SEK

Market Cap Rank

#2317 Global

#36 in Sweden

Share Price

Skr155.50

Change (1 day)

+0.52%

52-Week Range

Skr138.90 - Skr172.00

All Time High

Skr172.00