Keyware Technologies NV (KEYW) - Cash Flow Conversion Efficiency

Latest 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 ≈ $550.65K USD) by net assets (€29.80 Million ≈ $34.84 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 net asset quality index of Keyware Technologies NV to measure how much of total assets are equity-financed.

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. Check how high is Keyware Technologies NV's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Dong Won Fish KO:030720	0.073x
Trilogiq PA:ALTRI	0.004x
Pharma Equity Group A/S Cl A CO:PEG	-0.261x
Caspar WAR:CSR	0.049x
GREAT PORTLAND ESTATES PLC LSE:GPE	0.002x
Doosan Solus Co Ltd Pref 1P KO:33637K	0.006x
CKH Food & Health Limited KQ:900120	0.073x
Posco C&C Stl KO:058430	0.033x

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. For the full company profile with market capitalisation and key ratios, see KEYW company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€30.86 Million ≈ $36.07 Million	€2.47 Million ≈ $2.89 Million	0.080x	+25.09%
2023-12-31	€29.80 Million ≈ $34.84 Million	€1.91 Million ≈ $2.23 Million	0.064x	+2.04%
2022-12-31	€29.53 Million ≈ $34.53 Million	€1.85 Million ≈ $2.17 Million	0.063x	-25.28%
2021-12-31	€27.89 Million ≈ $32.61 Million	€2.34 Million ≈ $2.74 Million	0.084x	-37.79%
2020-12-31	€27.24 Million ≈ $31.85 Million	€3.67 Million ≈ $4.30 Million	0.135x	+126.12%
2019-12-31	€27.32 Million ≈ $31.94 Million	€1.63 Million ≈ $1.91 Million	0.060x	-67.14%
2018-12-31	€27.59 Million ≈ $32.26 Million	€5.01 Million ≈ $5.86 Million	0.182x	+48.16%
2017-12-31	€27.43 Million ≈ $32.07 Million	€3.36 Million ≈ $3.93 Million	0.123x	+14.24%
2016-12-31	€26.44 Million ≈ $30.91 Million	€2.84 Million ≈ $3.32 Million	0.107x	+178.58%
2015-12-31	€23.68 Million ≈ $27.69 Million	€912.00K ≈ $1.07 Million	0.039x	+436.76%
2014-12-31	€17.98 Million ≈ $21.02 Million	€129.00K ≈ $150.81K	0.007x	+110.80%
2013-12-31	€15.79 Million ≈ $18.46 Million	€-1.05 Million ≈ $-1.23 Million	-0.066x	+68.01%
2012-12-31	€13.80 Million ≈ $16.13 Million	€-2.87 Million ≈ $-3.35 Million	-0.208x	-873.88%
2011-12-31	€11.54 Million ≈ $13.49 Million	€-246.00K ≈ $-287.60K	-0.021x	+84.45%
2010-12-31	€11.32 Million ≈ $13.24 Million	€-1.55 Million ≈ $-1.82 Million	-0.137x	-10.52%
2009-12-31	€8.21 Million ≈ $9.60 Million	€-1.02 Million ≈ $-1.19 Million	-0.124x	+77.08%
2008-12-31	€8.56 Million ≈ $10.01 Million	€-4.63 Million ≈ $-5.42 Million	-0.541x	-201.13%
2007-12-31	€5.54 Million ≈ $6.48 Million	€-996.00K ≈ $-1.16 Million	-0.180x	+39.37%
2006-12-31	€11.21 Million ≈ $13.10 Million	€-3.32 Million ≈ $-3.88 Million	-0.296x	-1.65%
2005-12-31	€12.58 Million ≈ $14.70 Million	€-3.67 Million ≈ $-4.29 Million	-0.292x	--

About Keyware Technologies NV

BR:KEYW Belgium Software - Infrastructure

Market Cap

$25.40 Million

€21.73 Million EUR

Market Cap Rank

#25523 Global

#99 in Belgium

Share Price

€0.97

Change (1 day)

+0.00%

52-Week Range

€0.74 - €0.98

All Time High

€1.98