Keyware Technologies NV
Keyware Technologies NV provides electronic payments processing and management solutions in Belgium. It offers transaction processing and software; S-token, a tokenization software; SET2U, modular e-payment platform; SPLIT, a payment solution; electronic payment consulting and solution; electronic payment authorization; and support and maintenance services, as well as rents and sells payment term… Read more
Keyware Technologies NV (KEYW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.016x
Based on the latest financial reports, Keyware Technologies NV (KEYW) has a cash flow conversion efficiency ratio of 0.016x as of December 2023.
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 (€471.00K) by net assets (€29.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Keyware Technologies NV - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Keyware Technologies NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Keyware Technologies NV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Keyware Technologies NV ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Canaf Investments Inc
PINK:CAFZF
|
0.057x |
|
Lippo General Insurance Tbk
JK:LPGI
|
0.084x |
|
Acceleware Ltd
PINK:ACWRF
|
0.055x |
|
Protect Pharmaceutical Corporation
PINK:PRTT
|
-0.006x |
|
Ely Gold Royalties Inc
V:ELY
|
-0.050x |
|
Blue Ridge Real Estate Company
PINK:BRRE
|
-0.005x |
|
Cenntro Electric Group Ltd
NASDAQ:CENN
|
-0.019x |
|
PT Semen Baturaja (Persero) Tbk
F:15B
|
0.027x |
Annual Cash Flow Conversion Efficiency for Keyware Technologies NV (2005–2024)
The table below shows the annual cash flow conversion efficiency of Keyware Technologies NV from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €30.86 Million | €2.47 Million | 0.080x | +25.09% |
| 2023-12-31 | €29.80 Million | €1.91 Million | 0.064x | +2.04% |
| 2022-12-31 | €29.53 Million | €1.85 Million | 0.063x | -25.28% |
| 2021-12-31 | €27.89 Million | €2.34 Million | 0.084x | -37.79% |
| 2020-12-31 | €27.24 Million | €3.67 Million | 0.135x | +126.12% |
| 2019-12-31 | €27.32 Million | €1.63 Million | 0.060x | -67.14% |
| 2018-12-31 | €27.59 Million | €5.01 Million | 0.182x | +48.16% |
| 2017-12-31 | €27.43 Million | €3.36 Million | 0.123x | +14.24% |
| 2016-12-31 | €26.44 Million | €2.84 Million | 0.107x | +178.58% |
| 2015-12-31 | €23.68 Million | €912.00K | 0.039x | +436.76% |
| 2014-12-31 | €17.98 Million | €129.00K | 0.007x | +110.80% |
| 2013-12-31 | €15.79 Million | €-1.05 Million | -0.066x | +68.01% |
| 2012-12-31 | €13.80 Million | €-2.87 Million | -0.208x | -873.88% |
| 2011-12-31 | €11.54 Million | €-246.00K | -0.021x | +84.45% |
| 2010-12-31 | €11.32 Million | €-1.55 Million | -0.137x | -10.52% |
| 2009-12-31 | €8.21 Million | €-1.02 Million | -0.124x | +77.08% |
| 2008-12-31 | €8.56 Million | €-4.63 Million | -0.541x | -201.13% |
| 2007-12-31 | €5.54 Million | €-996.00K | -0.180x | +39.37% |
| 2006-12-31 | €11.21 Million | €-3.32 Million | -0.296x | -1.65% |
| 2005-12-31 | €12.58 Million | €-3.67 Million | -0.292x | -- |