Tempest Security AB Cash Flow Conversion Efficiency
Tempest Security AB 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.
Cash Flow Conversion Efficiency of Tempest Security AB (2015–2025)
Cash flow conversion efficiency of Tempest Security AB from 2015 to 2025. This chart illustrates how Tempest Security AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Tempest Security AB stock price today for real-time trading data and today's change.
Tempest Security AB Cash Flow Conversion Ratio Explained
Tempest Security AB cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Tempest Security AB (TSEC) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Murray Income Trust
LSE:MUT
|
0.015x |
|
Refinaria de Petróleos de Manguinhos S.A
SA:RPMG3
|
-0.004x |
|
Stockwik Forvaltning AB
ST:STWK
|
-0.096x |
|
Kucingko Berhad
KLSE:0315
|
-0.081x |
|
Advanced Packaging Tech (Malaysia)
KLSE:9148
|
-0.030x |
|
Bayhorse Silver Inc
V:BHS
|
6.385x |
|
Legend Power Systems Inc
V:LPS
|
-1.789x |
|
Dycasa SA
BA:DYCA
|
-0.135x |
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. Review Tempest Security AB free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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.