Yubico AB (YUBICO) - Cash Flow Conversion Efficiency
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 ≈ $13.27 Million USD) by net assets (Skr1.64 Billion ≈ $176.88 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Yubico AB (YUBICO) net asset quality to measure how much of total assets are equity-financed.
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. Check Yubico AB (YUBICO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Dongguan Golden Sun Abrasives Co Ltd
SHE:300606
|
0.038x |
|
Kvika banki hf
IC:KVIKA
|
0.046x |
|
Zhejiang Feida Environmental Science & Technology Co Ltd
SHG:600526
|
0.064x |
|
Shenzhen TXD Technology Co Ltd
SHE:002845
|
-0.017x |
|
WA1 Resources Ltd
AU:WA1
|
-0.012x |
|
Sichuan Goldstone Orient New Material Equipment Co Ltd
SHE:300434
|
0.063x |
|
Mattr Corp
TO:MATR
|
0.106x |
|
Shenzhen Strongteam Decoration Engineering Co Ltd
SHE:002989
|
0.151x |
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. For the full company profile with market capitalisation and key ratios, see Yubico AB (YUBICO) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | Skr1.57 Billion ≈ $168.55 Million |
Skr343.80 Million ≈ $37.00 Million |
0.220x | +156.85% |
| 2023-09-30 | Skr1.14 Billion ≈ $122.90 Million |
Skr97.60 Million ≈ $10.50 Million |
0.085x | +1972.04% |
| 2022-09-30 | Skr3.44 Billion ≈ $370.09 Million |
Skr-15.70 Million ≈ $-1.69 Million |
-0.005x | -124.33% |
| 2021-09-30 | Skr3.44 Billion ≈ $370.17 Million |
Skr-7.00 Million ≈ $-753.31K |
-0.002x | -- |
About 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