Yubico AB Cash Flow Conversion Efficiency
Yubico AB 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.
Cash Flow Conversion Efficiency of Yubico AB (2021–2024)
Cash flow conversion efficiency of Yubico AB from 2021 to 2024. This chart illustrates how Yubico AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View YUBICO stock price and chart for real-time trading data and today's change.
Yubico AB Cash Flow Conversion Ratio Explained
Yubico 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.
Yubico AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yubico AB ranked by their cash flow conversion efficiency. Also see market value of Yubico AB for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nancal Energy-Saving Tech Co
SHG:603859
|
-0.014x |
|
Data 3 Ltd
AU:DTL
|
-2.422x |
|
Rolls-Royce Holdings PLC
LSE:RR
|
0.829x |
|
REDOX Ltd
AU:RDX
|
0.066x |
|
Corbion NV
AS:CRBN
|
0.038x |
|
Eramet SA
PA:ERA
|
0.024x |
|
Kepco Plant S&
KO:051600
|
0.008x |
|
Ultra Jaya Milk Industry Tbk
JK:ULTJ
|
0.069x |
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. Review Yubico AB (YUBICO) free cash flow 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 |
|---|---|---|---|---|
| 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