BIO-Key International Inc Cash Flow Conversion Efficiency
BIO-Key International Inc cash flow conversion efficiency. Based on the latest financial reports, BIO-Key International Inc (BKYI) has a cash flow conversion efficiency ratio of -0.238x as of December 2025. 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 ($-1.82 Million) by net assets ($7.67 Million). 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 BIO-Key International Inc (1996–2025)
Cash flow conversion efficiency of BIO-Key International Inc from 1996 to 2025. This chart illustrates how BIO-Key International Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BKYI live share price for real-time trading data and today's change.
BIO-Key International Inc Cash Flow Conversion Ratio Explained
BIO-Key International Inc 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.
BIO-Key International Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BIO-Key International Inc ranked by their cash flow conversion efficiency. Also see how much is BIO-Key International Inc worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Goenka Diamond and Jewels Limited
NSE:GOENKA
|
0.000x |
|
ICZOOM Group Inc. Class A Ordinary Shares
NASDAQ:IZM
|
0.083x |
|
Danasupra Erapacific Tbk
JK:DEFI
|
-0.095x |
|
AGS Transact Technologies Limited
NSE:AGSTRA
|
0.198x |
|
GSP Resource Corp
V:GSPR
|
-0.046x |
|
MODERN LAND (CHINA) DL-01
F:7PJ
|
N/A |
|
CBLT Inc
V:CBLT
|
-0.034x |
|
Cottonindo Ariesta Tbk PT
JK:KPAS
|
-0.007x |
Annual Cash Flow Conversion Efficiency for BIO-Key International Inc (1996–2025)
The table below shows the annual cash flow conversion efficiency of BIO-Key International Inc from 1996 to 2025. Review BKYI free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 2025-12-31 | $7.67 Million | $-4.66 Million | -0.608x | +21.29% |
| 2024-12-31 | $3.77 Million | $-2.91 Million | -0.773x | +78.34% |
| 2023-12-31 | $1.06 Million | $-3.79 Million | -3.567x | -203.57% |
| 2022-12-31 | $5.30 Million | $-6.23 Million | -1.175x | -104.35% |
| 2021-12-31 | $15.62 Million | $-8.98 Million | -0.575x | -136.20% |
| 2020-12-31 | $20.34 Million | $-4.95 Million | -0.243x | -130.06% |
| 2019-12-31 | $-2.29 Million | $-1.85 Million | 0.810x | +625.24% |
| 2018-12-31 | $10.47 Million | $-1.61 Million | -0.154x | +14.00% |
| 2017-12-31 | $13.75 Million | $-2.47 Million | -0.179x | +37.71% |
| 2016-12-31 | $15.45 Million | $-4.45 Million | -0.288x | +66.43% |
| 2015-12-31 | $18.15 Million | $-15.56 Million | -0.857x | +74.00% |
| 2014-12-31 | $759.06K | $-2.50 Million | -3.297x | -29.12% |
| 2013-12-31 | $1.05 Million | $-2.68 Million | -2.554x | -4645.12% |
| 2012-12-31 | $-1.22 Million | $65.55K | -0.054x | -113.08% |
| 2011-12-31 | $-1.27 Million | $-523.11K | 0.412x | +174.88% |
| 2010-12-31 | $569.34K | $-312.93K | -0.550x | +63.19% |
| 2009-12-31 | $1.11 Million | $-1.65 Million | -1.493x | -3462.43% |
| 2008-12-31 | $-3.08 Million | $129.17K | -0.042x | -105.37% |
| 2007-12-31 | $-2.77 Million | $-2.16 Million | 0.781x | -39.67% |
| 2006-12-31 | $-2.74 Million | $-3.55 Million | 1.295x | +366.96% |
| 2005-12-31 | $9.31 Million | $-4.51 Million | -0.485x | +8.76% |
| 2004-12-31 | $10.62 Million | $-5.64 Million | -0.531x | -269.94% |
| 2003-12-31 | $-9.14 Million | $-2.86 Million | 0.313x | -0.90% |
| 2002-12-31 | $-7.18 Million | $-2.26 Million | 0.316x | -36.14% |
| 2001-12-31 | $-3.90 Million | $-1.93 Million | 0.494x | -5.77% |
| 2000-12-31 | $-3.29 Million | $-1.72 Million | 0.524x | -59.86% |
| 1999-12-31 | $-1.68 Million | $-2.20 Million | 1.307x | -84.04% |
| 1998-12-31 | $-556.61K | $-4.56 Million | 8.187x | +1223.68% |
| 1997-12-31 | $3.64 Million | $-2.65 Million | -0.729x | -116.65% |
| 1996-12-31 | $-156.17K | $-683.59K | 4.377x | -- |
About BIO-Key International Inc
BIO-key International, Inc. develops and markets fingerprint identification biometric technology and software solutions, and enterprise-ready identity access management solutions for commercial, government, and education sectors in the United States and internationally. It offers BIO-key PortalGuard and PortalGuard IDaaS solutions, a customer-controlled and neutral-by-design cloud-based identity … Read more