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. Also see Securitas AB (SECU-B) total market value for the company's overall valuation and market capitalisation.
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. Explore Securitas AB (SECU-B) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Barito Pacific Tbk
JK:BRPT
|
0.043x |
|
Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia
SHE:002128
|
0.096x |
|
ENN ENERGY HLD.UNS.ADR/25
F:XGH0
|
N/A |
|
Storebrand ASA
OL:STB
|
0.363x |
|
Addtech AB (publ.)
ST:ADDT-B
|
0.106x |
|
CSPC Innovation Pharmaceutical Co Ltd Class A
SHE:300765
|
-0.010x |
|
Epiroc AB (publ)
ST:EPI-B
|
0.044x |
|
Brookfield Renewable Partners L.P
TO:BEP-UN
|
0.010x |
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. View Securitas AB share price for real-time trading data and today's change.
| 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