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 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

ST:SECU-B Sweden Security & Protection Services
Market Cap
$9.13 Billion
Skr84.85 Billion SEK
Market Cap Rank
#2398 Global
#34 in Sweden
Share Price
Skr155.40
Change (1 day)
+1.30%
52-Week Range
Skr137.10 - Skr172.00
All Time High
Skr172.00
About

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