Tempest Security AB (TSEC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Tempest Security AB (TSEC) has a cash flow conversion efficiency ratio of 0.232x 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 (Skr4.33 Million ≈ $465.98K USD) by net assets (Skr18.67 Million ≈ $2.01 Million 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 Tempest Security AB (TSEC) total market value for the company's overall valuation and market capitalisation.
Tempest Security AB - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Tempest Security AB's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore TSEC cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Blueberry NFT CO.LTD
KQ:044480
|
0.003x |
|
AVRO INDIA LIMITED
NSE:AVROIND
|
-0.035x |
|
JBDI Holdings Limited Ordinary Shares
NASDAQ:JBDI
|
0.110x |
|
i2S SA
PA:ALI2S
|
0.169x |
|
Gyrodyne Company of America Inc
NASDAQ:GYRO
|
0.000x |
|
Guideline Geo AB (publ)
ST:GGEO
|
0.072x |
|
Mercury Industries Bhd
KLSE:8192
|
-0.235x |
|
Origin Agritech Ltd
F:39O1
|
N/A |
Annual Cash Flow Conversion Efficiency for Tempest Security AB (2015–2025)
The table below shows the annual cash flow conversion efficiency of Tempest Security AB from 2015 to 2025. View Tempest Security 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 | Skr18.67 Million ≈ $2.01 Million |
Skr-2.02 Million ≈ $-217.06K |
-0.108x | -136.12% |
| 2024-12-31 | Skr31.46 Million ≈ $3.39 Million |
Skr9.41 Million ≈ $1.01 Million |
0.299x | +28.64% |
| 2023-12-31 | Skr82.11 Million ≈ $8.84 Million |
Skr19.09 Million ≈ $2.05 Million |
0.232x | +168.54% |
| 2022-12-31 | Skr78.21 Million ≈ $8.42 Million |
Skr6.77 Million ≈ $728.67K |
0.087x | +17.87% |
| 2021-12-31 | Skr51.42 Million ≈ $5.53 Million |
Skr3.78 Million ≈ $406.47K |
0.073x | -84.00% |
| 2020-12-31 | Skr31.86 Million ≈ $3.43 Million |
Skr14.63 Million ≈ $1.57 Million |
0.459x | +224.57% |
| 2019-12-31 | Skr20.49 Million ≈ $2.20 Million |
Skr-7.55 Million ≈ $-812.72K |
-0.369x | +30.52% |
| 2018-12-31 | Skr24.58 Million ≈ $2.65 Million |
Skr-13.04 Million ≈ $-1.40 Million |
-0.531x | -354.48% |
| 2017-12-31 | Skr32.12 Million ≈ $3.46 Million |
Skr6.70 Million ≈ $720.70K |
0.208x | -78.13% |
| 2016-12-31 | Skr7.83 Million ≈ $842.20K |
Skr7.46 Million ≈ $802.82K |
0.953x | -6.74% |
| 2015-12-31 | Skr3.79 Million ≈ $407.86K |
Skr3.87 Million ≈ $416.90K |
1.022x | -- |
About 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.