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.

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. Read how much debt does Keyware Technologies NV carry for a breakdown of total debt and financial obligations.

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
Paragon Banking Group PLC LSE:PAG	-0.465x
Mayfield Childcare Ltd AU:MFD	0.064x
Sequoia Financial Group Ltd AU:SEQ	0.030x
All In! Games S.A. WAR:ALG	0.228x
Mega Perintis Tbk PT JK:ZONE	-0.109x
Vizione Holdings Bhd KLSE:7070	-0.027x
SILVER DOLLAR RES F:4YW	N/A
Pinehill Pacific Bhd KLSE:1902	-0.213x

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 Keyware Technologies NV market capitalisation.

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

$25.53 Million

€21.84 Million EUR

Market Cap Rank

#25460 Global

#101 in Belgium

Share Price

€0.97

Change (1 day)

+0.52%

52-Week Range

€0.74 - €0.98

All Time High

€1.98