SSC Security Services Corp Cash Flow Conversion Efficiency
SSC Security Services Corp cash flow conversion efficiency. Based on the latest financial reports, SSC Security Services Corp (SECU) has a cash flow conversion efficiency ratio of 0.045x as of September 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 (CA$2.75 Million ≈ $1.99 Million USD) by net assets (CA$61.37 Million ≈ $44.40 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 SSC Security Services Corp (2018–2025)
Cash flow conversion efficiency of SSC Security Services Corp from 2018 to 2025. This chart illustrates how SSC Security Services Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of SSC Security Services Corp for real-time trading data and today's change.
SSC Security Services Corp Cash Flow Conversion Ratio Explained
SSC Security Services Corp 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.
SSC Security Services Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SSC Security Services Corp ranked by their cash flow conversion efficiency. Also see SSC Security Services Corp (SECU) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Modernform Group Public Company Limited
BK:MODERN
|
0.015x |
|
Arianne Phosphate Inc
V:DAN
|
-0.019x |
|
Jubilee Enterprise Public Company Limited
BK:JUBILE
|
0.012x |
|
U.C.A. AG O.N.
F:UCA1
|
N/A |
|
OssDsign AB
ST:OSSD
|
-0.050x |
|
Cj Seafood
KO:011150
|
0.171x |
|
SMAIO SA
PA:ALSMA
|
0.051x |
|
Cornerstone OnDemand Inc
F:8CO
|
0.014x |
Annual Cash Flow Conversion Efficiency for SSC Security Services Corp (2018–2025)
The table below shows the annual cash flow conversion efficiency of SSC Security Services Corp from 2018 to 2025. Review SECU cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | CA$61.37 Million ≈ $44.40 Million |
CA$3.06 Million ≈ $2.21 Million |
0.050x | +64.42% |
| 2024-09-30 | CA$64.52 Million ≈ $46.67 Million |
CA$1.96 Million ≈ $1.42 Million |
0.030x | -17.41% |
| 2023-09-30 | CA$67.69 Million ≈ $48.96 Million |
CA$2.49 Million ≈ $1.80 Million |
0.037x | +161.76% |
| 2022-09-30 | CA$70.64 Million ≈ $51.10 Million |
CA$-4.20 Million ≈ $-3.04 Million |
-0.059x | -503.49% |
| 2021-09-30 | CA$75.87 Million ≈ $54.88 Million |
CA$1.12 Million ≈ $808.95K |
0.015x | -93.60% |
| 2020-09-30 | CA$71.03 Million ≈ $51.38 Million |
CA$16.37 Million ≈ $11.84 Million |
0.230x | -18.26% |
| 2019-09-30 | CA$80.60 Million ≈ $58.30 Million |
CA$22.72 Million ≈ $16.44 Million |
0.282x | +13.07% |
| 2018-09-30 | CA$101.37 Million ≈ $73.33 Million |
CA$25.27 Million ≈ $18.28 Million |
0.249x | -- |
About SSC Security Services Corp
SSC Security Services Corp. provides cyber, physical, and electronic security services to commercial, industrial, and public sector clients in Canada. The company's physical security services consist of on-site security guards, remote continuous camera monitoring, mobile patrol, and investigative services. Its cyber security services include managed security services, vulnerability and risk analy… Read more