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. See debt-free asset ratio of Wisekey International Holding AG to measure how much of total assets are equity-financed.
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. Check WIHN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
XCF Global, Inc. Class A Common Stock
NASDAQ:SAFX
|
-1.000x |
|
Y-Optics Manufacture Co. Ltd
KQ:066430
|
-0.022x |
|
Skillz Platform Inc
NYSE:SKLZ
|
-0.195x |
|
Minupar Participações S.A
SA:MNPR3
|
0.111x |
|
Solidion Technology Inc.
NASDAQ:STI
|
0.017x |
|
iNtRON Biotechnology Inc
KQ:048530
|
-0.013x |
|
Global Education Limited
NSE:GLOBAL
|
0.078x |
|
Neo-Concept International Group Holdings Limited Ordinary Shares
NASDAQ:NCI
|
0.008x |
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. For the full company profile with market capitalisation and key ratios, see how much is Wisekey International Holding AG worth.
| 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