Securitas AB (SECU-B) - 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. See Securitas AB defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Securitas AB - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Securitas AB's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Securitas AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Securitas AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NMDC Limited
NSE:NMDC
|
0.094x |
|
SouthState Corporation
NYSE:SSB
|
0.014x |
|
Beijing Jingneng Power Co Ltd
SHG:600578
|
0.106x |
|
Anker Innovations Technology Co Ltd
SHE:300866
|
0.044x |
|
ALSTOM S.A. UNSP.ADR 1/10
F:AOMU
|
N/A |
|
Turkish Airlines
IS:THYAO
|
0.050x |
|
Central Pattana Public Company Limited
BK:CPN
|
0.078x |
|
Indra A
MC:IDR
|
0.004x |
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. For the full company profile with market capitalisation and key ratios, see how much is Securitas AB worth.
| 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
Securitas AB (publ) provides security services in North America, Europe, Latin America, Africa, the Middle East, Asia, and Australia. The company operates through three segments: Securitas North America, Securitas Europe, and Securitas Ibero-America. It provides intelligence services, such as risk intelligence; safety and security services, including aviation security, fire and safety services, m… Read more