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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Globalworth REIT
LSE:GWI
|
0.027x |
|
SK Discovery Co Ltd
KO:006120
|
0.036x |
|
Sumitomo Mitsui Construction Co. Ltd
F:72S
|
N/A |
|
Guangdong Hybribio Biotech Co Ltd
SHE:300639
|
0.018x |
|
BECE Legend Group Co Ltd
SHE:000803
|
0.107x |
|
Zhejiang Jiaxin Silk Corp Ltd
SHE:002404
|
-0.073x |
|
Fullink Technology Co. LTD.
SHE:301067
|
N/A |
|
Strata Critical Medical, Inc.
NASDAQ:SRTA
|
0.012x |
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 market cap overview.
| 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