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

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. Explore KEYW cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
1CM INC. F:IQ70	0.012x
Devonian Health Group Inc V:GSD	-0.105x
Trilogiq PA:ALTRI	0.004x
FERRO-ALLOY RES. F:5PE	N/A
Mobilia Holdings Bhd KLSE:0229	0.061x
SSP Group PLC LSE:SSPG	1.962x
Despec Bilgisayar Pazarlama ve Ticaret AS IS:DESPC	-1.667x
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. View Keyware Technologies NV share price for real-time trading data and today's change.

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

#25657 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