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.
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. Read SECU current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Zhong Yang Financial Group Limited Ordinary Shares
NASDAQ:TOP
|
0.209x |
|
Ponni Sugars (Erode) Limited
NSE:PONNIERODE
|
0.039x |
|
Geekay Wires Limited
NSE:GEEKAYWIRE
|
-0.028x |
|
SFD SA ZY -10
F:7PQ
|
0.072x |
|
AGES Industri AB (publ)
ST:AGES-B
|
-0.010x |
|
Emyria Ltd
AU:EMD
|
-0.316x |
|
Velocity Minerals Ltd
V:VLC
|
0.852x |
|
Nacon Sa
PA:NACON
|
0.040x |
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 SECU market cap overview.
| 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