Yubico AB
Yubico AB provides authentication solutions for use in computers, networks, and online services. The company offers YubiKey 5, YubiKey 5 FIPS, YubiKey Bio, and security key series hardware products. It also provides YubiHSM, a hardware security module application for protection of cryptographic keys in servers and computing devices; Yubico enrollment suite, a solution for a complete registration … Read more
Yubico AB (YUBICO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.075x
Based on the latest financial reports, Yubico AB (YUBICO) has a cash flow conversion efficiency ratio of 0.075x as of June 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 (Skr123.30 Million) by net assets (Skr1.64 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yubico AB - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Yubico 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.
Yubico AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yubico AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MN Holdings Berhad
KLSE:0245
|
0.307x |
|
Endava plc
F:2Y5
|
0.022x |
|
IMPAX ASSET MAN.GR.LS-01
F:LW4
|
N/A |
|
DONGJIANG ENVIRONMENTAL H
F:DGN
|
N/A |
|
CITIC RES.HLDGS HD -05
F:CZR
|
N/A |
|
Tower Bersama Infrastructure Tbk PT
JK:TBIG
|
0.102x |
|
Dongwon F & B
KO:049770
|
0.026x |
|
Shenzhen Huijie Group Co Ltd
SHE:002763
|
0.048x |
Annual Cash Flow Conversion Efficiency for Yubico AB (2021–2024)
The table below shows the annual cash flow conversion efficiency of Yubico AB from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | Skr1.57 Billion | Skr343.80 Million | 0.220x | +156.85% |
| 2023-09-30 | Skr1.14 Billion | Skr97.60 Million | 0.085x | +1972.04% |
| 2022-09-30 | Skr3.44 Billion | Skr-15.70 Million | -0.005x | -124.33% |
| 2021-09-30 | Skr3.44 Billion | Skr-7.00 Million | -0.002x | -- |