Keel Infrastructure Corp. (KEEL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Keel Infrastructure Corp. (KEEL) has a cash flow conversion efficiency ratio of -0.161x as of June 2026. 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 ($-52.93 Million) by net assets ($328.72 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see KEEL stock market capitalisation for the company's overall valuation and market capitalisation.
Keel Infrastructure Corp. - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Keel Infrastructure Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View KEEL live share price for real-time trading data and today's change.
Keel Infrastructure Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Keel Infrastructure Corp. ranked by their cash flow conversion efficiency. Review Keel Infrastructure Corp. free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grupo Aval Acciones y Valores S.A
F:6GAA
|
0.010x |
|
Pfizer Limited
NSE:PFIZER
|
0.143x |
|
L&F Co. Ltd
KQ:066970
|
0.167x |
|
Wuxi Rural Commercial Bank Co Ltd
SHG:600908
|
-0.061x |
|
Porton Fine Chemicals Ltd
SHE:300363
|
0.023x |
|
Suzhou TZTEK Technology Co Ltd
SHG:688003
|
0.001x |
|
Keli Sensing Technology Ningbo Co Ltd
SHG:603662
|
0.017x |
|
F&F Co Ltd
KO:383220
|
0.049x |
Annual Cash Flow Conversion Efficiency for Keel Infrastructure Corp. (2017–2025)
The table below shows the annual cash flow conversion efficiency of Keel Infrastructure Corp. from 2017 to 2025. Also see Keel Infrastructure Corp. balance sheet assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $560.38 Million | $-226.59 Million | -0.404x | -74.90% |
| 2024-12-31 | $608.00 Million | $-140.56 Million | -0.231x | +35.54% |
| 2023-12-31 | $294.76 Million | $-105.71 Million | -0.359x | -352.67% |
| 2022-12-31 | $255.40 Million | $36.25 Million | 0.142x | +237.09% |
| 2021-12-31 | $359.01 Million | $-37.17 Million | -0.104x | -122.14% |
| 2020-12-31 | $15.45 Million | $7.22 Million | 0.468x | +118.17% |
| 2019-12-31 | $28.09 Million | $6.02 Million | 0.214x | -67.83% |
| 2018-12-31 | $20.65 Million | $13.76 Million | 0.666x | +134.03% |
| 2017-12-31 | $27.90 Million | $7.94 Million | 0.285x | -- |
About Keel Infrastructure Corp.
Keel Infrastructure Corp. operates digital and energy infrastructure with focus on high-performance computing (HPC) and artificial intelligence (AI) workloads in North America, Canada, and the United States. It primarily owns and operates data centers housing computers to validate transactions on the bitcoin blockchain, as well as sells computational power used for hashing calculations for crypto… Read more