Keyware Technologies NV Cash Flow Conversion Efficiency

Latest as of December 2023: 0.016x

Keyware Technologies NV cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Keyware Technologies NV (2005–2024)

Cash flow conversion efficiency of Keyware Technologies NV from 2005 to 2024. This chart illustrates how Keyware Technologies NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Keyware Technologies NV stock price today for real-time trading data and today's change.

Keyware Technologies NV Cash Flow Conversion Ratio Explained

Keyware Technologies NV cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Keyware Technologies NV market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Bio Planet SA WAR:BIP	-0.022x
Afine Investments Ltd JSE:ANI	N/A
Radius Gold Inc. V:RDU	-0.098x
First Hydrogen Corp V:FHYD	0.122x
Theta Edge Bhd KLSE:9075	0.228x
Medivir AB ST:MVIR	N/A
Hawthorn Resources Ltd AU:HAW	-0.019x
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. Review how much free cash does Keyware Technologies NV generate to assess how much free cash flow the company generates relative to operating cash flow.

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

#25406 Global

#99 in Belgium

Share Price

€0.97

Change (1 day)

+0.00%

52-Week Range

€0.75 - €0.98

All Time High

€1.98