Wisekey International Holding AG Cash Flow Conversion Efficiency
Wisekey International Holding AG 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.
Cash Flow Conversion Efficiency of Wisekey International Holding AG (2013–2025)
Cash flow conversion efficiency of Wisekey International Holding AG from 2013 to 2025. This chart illustrates how Wisekey International Holding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View WIHN stock price and chart for real-time trading data and today's change.
Wisekey International Holding AG Cash Flow Conversion Ratio Explained
Wisekey International Holding AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Wisekey International Holding AG (WIHN) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thai Nippon Rubber Industry Public Co. Ltd
BK:TNR
|
0.025x |
|
Bank Mnc Internasional Tbk
JK:BABP
|
-0.183x |
|
Hexza Corporation Bhd
KLSE:3298
|
0.012x |
|
Synthaverse S.A.
WAR:SVE
|
0.072x |
|
Tu Liem Urban Development JSC
VN:NTL
|
-0.023x |
|
Y/KNOT S.A.
AT:YKNOT
|
N/A |
|
Quantum X Labs Inc.
NASDAQ:QXL
|
-0.028x |
|
LEIFRAS Co., Ltd. American Depositary Shares
NASDAQ:LFS
|
0.085x |
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. Review WIHN financial flexibility index to assess the company's free cash flow relative to its total liabilities.
| 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