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.
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. Read Yubico AB balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
HD Renewable Energy Co. Ltd.
TW:6873
|
0.070x |
|
Shanghai General Healthy Information and Technology Co. Ltd.
SHG:605186
|
0.016x |
|
Huitong Construction Group Co.Ltd.
SHG:603176
|
N/A |
|
San Fang Chemical Industry Co Ltd
TW:1307
|
0.040x |
|
Tharisa plc
JSE:THA
|
0.048x |
|
CPH Chemie und Papier Holding
SW:CPHN
|
0.023x |
|
Foresee Pharmaceuticals Co Ltd
TWO:6576
|
-0.162x |
|
ZKH Group Limited
NYSE:ZKH
|
0.078x |
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