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. Also see Yubico AB stock valuation for the company's overall valuation and market capitalisation.
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.
Yubico AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yubico AB ranked by their cash flow conversion efficiency. Explore cash flow quality index of Yubico AB to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lontium Semiconductor Corp. A
SHG:688486
|
N/A |
|
WEB Travel Group Ltd
AU:WEB
|
0.020x |
|
Black Diamond Group Limited
TO:BDI
|
0.040x |
|
Caina Technology Co. Ltd.
SHE:301122
|
0.006x |
|
Henan Hengxing Science & Technology Co Ltd
SHE:002132
|
0.017x |
|
Xinzhi Motor Co Ltd
SHE:002664
|
-0.004x |
|
Shenzhen New Nanshan Holding Group Co Ltd
SHE:002314
|
0.063x |
|
Hangzhou Raycloud Technology Co Ltd
SHG:688365
|
0.018x |
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. View current stock price of Yubico AB for real-time trading data and today's change.
| 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