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 0.596x 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 ≈ $1.28 Million USD) by net assets (Skr19.94 Million ≈ $2.15 Million USD). 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. Read Tempest Security AB total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Energy Action Ltd
AU:EAX
|
0.058x |
|
Taruga Minerals Ltd
AU:TAR
|
-0.126x |
|
Highfield Resources Ltd
AU:HFR
|
-0.038x |
|
Cellectar Biosciences Inc
NASDAQ:CLRB
|
-0.438x |
|
Aban Offshore Limited
NSE:ABAN
|
0.002x |
|
Highway 50 Gold Corp
V:HWY
|
-0.035x |
|
Metals Australia Ltd
AU:MLS
|
-0.014x |
|
O.R.T.
TA:ORTC
|
-0.011x |
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. For the full company profile with market capitalisation and key ratios, see TSEC stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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.