SSC Security Services Corp (SECU) - 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. See how leveraged is SSC Security Services Corp's balance sheet to measure how much of total assets are equity-financed.
SSC Security Services Corp - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how SSC Security Services Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of SSC Security Services Corp to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Widodo Makmur Unggas Tbk PT
JK:WMUU
|
-0.001x |
|
Beshom Holdings Bhd
KLSE:7668
|
0.033x |
|
Star Comgistic Capital Co Ltd
TW:4930
|
-0.018x |
|
Hanil Forging Industrial Co. Ltd
KQ:024740
|
0.039x |
|
AML3D Ltd
AU:AL3
|
-0.076x |
|
SG Choongbang Co Ltd
KO:001380
|
-0.005x |
|
Abnova Taiwan Corp
TW:4133
|
0.010x |
|
Lotus Resources Ltd
AU:LOT
|
0.006x |
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. For the full company profile with market capitalisation and key ratios, see how much is SSC Security Services Corp worth.
| 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