Wisekey International Holding AG (WIHN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Wisekey International Holding AG (WIHN) has a cash flow conversion efficiency ratio of -0.070x as of December 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 (CHF-32.36 Million ≈ $-40.91 Million USD) by net assets (CHF461.15 Million ≈ $583.02 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 WIHN market cap for the company's overall valuation and market capitalisation.
Wisekey International Holding AG - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Wisekey International Holding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Wisekey International Holding AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wisekey International Holding AG ranked by their cash flow conversion efficiency. Explore Wisekey International Holding AG cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bewhere Holdings Inc
V:BEW
|
0.009x |
|
GAMING INNOVATION DL 1
F:GI11
|
-0.578x |
|
Aztec Minerals Corp
V:AZT
|
-0.038x |
|
DreamCIS Inc
KQ:223250
|
0.023x |
|
IRSA Propiedades Comerciales S.A
BA:IRCP
|
0.019x |
|
Parkson Holdings Bhd
KLSE:5657
|
-0.065x |
|
Arovella Therapeutics Ltd
AU:ALA
|
-0.090x |
|
WPP PLC
LSE:WPP
|
-0.304x |
Annual Cash Flow Conversion Efficiency for Wisekey International Holding AG (2013–2025)
The table below shows the annual cash flow conversion efficiency of Wisekey International Holding AG from 2013 to 2025. View WIHN share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CHF461.15 Million ≈ $583.02 Million |
CHF-32.36 Million ≈ $-40.91 Million |
-0.070x | +65.60% |
| 2024-12-31 | CHF87.12 Million ≈ $110.15 Million |
CHF-17.77 Million ≈ $-22.47 Million |
-0.204x | +69.72% |
| 2023-12-31 | CHF21.08 Million ≈ $26.66 Million |
CHF-14.21 Million ≈ $-17.96 Million |
-0.674x | +5.58% |
| 2022-12-31 | CHF24.02 Million ≈ $30.37 Million |
CHF-17.14 Million ≈ $-21.67 Million |
-0.714x | -35.50% |
| 2021-12-31 | CHF41.38 Million ≈ $52.31 Million |
CHF-21.79 Million ≈ $-27.55 Million |
-0.527x | +39.47% |
| 2020-12-31 | CHF14.43 Million ≈ $18.24 Million |
CHF-12.55 Million ≈ $-15.87 Million |
-0.870x | -28.04% |
| 2019-12-31 | CHF20.44 Million ≈ $25.85 Million |
CHF-13.89 Million ≈ $-17.56 Million |
-0.679x | +68.20% |
| 2018-12-31 | CHF3.98 Million ≈ $5.03 Million |
CHF-8.49 Million ≈ $-10.74 Million |
-2.136x | -489.48% |
| 2017-12-31 | CHF13.61 Million ≈ $17.20 Million |
CHF-4.93 Million ≈ $-6.23 Million |
-0.362x | +93.66% |
| 2016-12-31 | CHF1.91 Million ≈ $2.42 Million |
CHF-10.93 Million ≈ $-13.82 Million |
-5.718x | -1115.35% |
| 2015-12-31 | CHF-8.21 Million ≈ $-10.38 Million |
CHF-4.62 Million ≈ $-5.85 Million |
0.563x | -79.85% |
| 2014-12-31 | CHF-1.05 Million ≈ $-1.33 Million |
CHF-2.93 Million ≈ $-3.70 Million |
2.795x | +129.78% |
| 2013-12-31 | CHF774.59K ≈ $979.29K |
CHF-7.27 Million ≈ $-9.19 Million |
-9.387x | -- |
About Wisekey International Holding AG
WISeKey International Holding AG, a cybersecurity company, provides integrated security solutions in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company designs, manufactures, distributes, and sells high-end, Common Criteria EAL5+ & FIPS 140-3-certified secure microprocessors, as well as offers digital certificates; software as a service solutions, inc… Read more