Wisekey International Holding AG (WIHN) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.118x

Based on the latest financial reports, Wisekey International Holding AG (WIHN) has a cash flow conversion efficiency ratio of -0.118x 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 (CHF-14.95 Million ≈ $-18.91 Million USD) by net assets (CHF126.56 Million ≈ $160.01 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Wisekey International Holding AG - Cash Flow Conversion Efficiency Trend (2013–2024)

This chart illustrates how Wisekey International Holding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Wisekey International Holding AG (WIHN) financial obligations for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Clipper Realty Inc NYSE:CLPR	-0.076x
INTER RAO Lietuva AB WAR:IRL	0.213x
Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS IS:DNISI	-0.013x
KWG Group Holdings Limited F:KOU	0.043x
ONDINE BIOMEDICAL INC.CDI F:VF5	N/A
Zomedica Pharmaceuticals Corp NYSE MKT:ZOM	-0.050x
E& Corporation CO. LTD KQ:066980	0.016x
Alterity Therapeutics Limited F:PBN	-0.119x

Annual Cash Flow Conversion Efficiency for Wisekey International Holding AG (2013–2024)

The table below shows the annual cash flow conversion efficiency of Wisekey International Holding AG from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see WIHN market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

SW:WIHN Switzerland Semiconductors

Market Cap

$53.93 Million

CHF42.66 Million CHF

Market Cap Rank

#21608 Global

#199 in Switzerland

Share Price

CHF10.58

Change (1 day)

-6.21%

52-Week Range

CHF7.22 - CHF26.60

All Time High

CHF207.07