Tempest Security AB
Tempest Security AB (publ) provides security services worldwide. The company operates in two segments, Security Solutions and Risk Solutions. It offers alarm and CCTV surveillance and SOCs as a managed service. Tempest Security AB (publ) was founded in 2004 and is headquartered in Stockholm, Sweden.
Tempest Security AB (TSEC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.596x
Based on the latest financial reports, Tempest Security AB (TSEC) has a cash flow conversion efficiency ratio of 0.596x as of September 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 (Skr11.87 Million) by net assets (Skr19.94 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tempest Security AB - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Tempest Security AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tempest Security AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tempest Security AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Reneuco Berhad
KLSE:7130
|
0.003x |
|
Jet Freight Logistics Limited
NSE:JETFREIGHT
|
0.076x |
|
CN Energy Group Inc
NASDAQ:CNEY
|
-0.005x |
|
The Western India Plywoods Limited
NSE:WIPL
|
0.093x |
|
Cyclerion Therapeutics Inc
NASDAQ:CYCN
|
-0.028x |
|
Wave Entertainment Public Company Limited
BK:WAVE
|
-0.006x |
|
Mirae JSC
VN:KMR
|
N/A |
|
Verici Dx plc
PINK:VRCDF
|
-1.497x |
Annual Cash Flow Conversion Efficiency for Tempest Security AB (2015–2024)
The table below shows the annual cash flow conversion efficiency of Tempest Security AB from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr31.46 Million | Skr9.41 Million | 0.299x | +28.64% |
| 2023-12-31 | Skr82.11 Million | Skr19.09 Million | 0.232x | +168.54% |
| 2022-12-31 | Skr78.21 Million | Skr6.77 Million | 0.087x | +17.87% |
| 2021-12-31 | Skr51.42 Million | Skr3.78 Million | 0.073x | -84.00% |
| 2020-12-31 | Skr31.86 Million | Skr14.63 Million | 0.459x | +224.57% |
| 2019-12-31 | Skr20.49 Million | Skr-7.55 Million | -0.369x | +30.52% |
| 2018-12-31 | Skr24.58 Million | Skr-13.04 Million | -0.531x | -354.48% |
| 2017-12-31 | Skr32.12 Million | Skr6.70 Million | 0.208x | -78.13% |
| 2016-12-31 | Skr7.83 Million | Skr7.46 Million | 0.953x | -6.74% |
| 2015-12-31 | Skr3.79 Million | Skr3.87 Million | 1.022x | -- |