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 defensive interval ratio of Keyware Technologies NV to measure how many days the company can operate on defensive assets alone.

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.

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
PODIUM MINERALS F:55D	N/A
Trilogiq PA:ALTRI	0.004x
Antec Inc TWO:6276	-0.061x
Greenwing Resources Ltd AU:GW1	0.008x
KM Corporation KQ:083550	-0.027x
ISA Holdings Ltd JSE:ISA	0.239x
Precise Biometrics AB ST:PREC	0.031x
GUILD ESPORTS PLC LS-001 F:GU0	N/A

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

$25.40 Million

€21.73 Million EUR

Market Cap Rank

#25574 Global

#100 in Belgium

Share Price

€0.97

Change (1 day)

+0.00%

52-Week Range

€0.74 - €0.98

All Time High

€1.98