Securitas AB (SECU-B) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.095x

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 (SECU-B) net asset quality to measure how much of total assets are equity-financed.

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. Check SECU-B cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
D'Ieteren Group SA BR:DIE	-0.738x
James Hardie Industries plc F:JHA	0.031x
Lineage, Inc. Common Stock NASDAQ:LINE	0.025x
CareTrust REIT Inc. NYSE:CTRE	0.022x
JBS N.V. NYSE:JBS	0.203x
Keyera Corp. TO:KEY	0.128x
Ningbo Zhoushan Port Co Ltd SHG:601018	0.005x
OGE Energy Corporation NYSE:OGE	0.036x

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 Securitas AB stock valuation.

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

$9.80 Billion

Skr91.07 Billion SEK

Market Cap Rank

#2250 Global

#32 in Sweden

Share Price

Skr166.80

Change (1 day)

+1.03%

52-Week Range

Skr137.10 - Skr172.00

All Time High

Skr172.00