Kewaunee Scientific Corporation
Kewaunee Scientific Corporation designs, manufactures, and installs laboratory, healthcare, and technical furniture and infrastructure products. The company operates through two segments: Domestic and International. Its products include steel and wood casework, fume hoods, adaptable modular systems, moveable workstations, stand-alone benches, biological safety cabinets, and epoxy resin work surfa… Read more
Kewaunee Scientific Corporation (KEQU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: -0.059x
Based on the latest financial reports, Kewaunee Scientific Corporation (KEQU) has a cash flow conversion efficiency ratio of -0.059x as of October 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 ($-4.26 Million) by net assets ($71.72 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kewaunee Scientific Corporation - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Kewaunee Scientific Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kewaunee Scientific Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kewaunee Scientific Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Global Lighting Technologies Inc
TW:4935
|
0.017x |
|
Hefei Jingsong Intelligent Technology Co. Ltd. A
SHG:688251
|
N/A |
|
Dongwha Pharm.Co.Ltd
KO:000020
|
-0.003x |
|
7738
TWO:7738
|
0.108x |
|
Polymetals Resources Ltd
AU:POL
|
-1.678x |
|
BOS L ZY 10
F:967
|
N/A |
|
Landec Corporation
F:LDE
|
-0.167x |
|
KLARABO SVERIGE AB
F:F5H
|
N/A |
Annual Cash Flow Conversion Efficiency for Kewaunee Scientific Corporation (1989–2025)
The table below shows the annual cash flow conversion efficiency of Kewaunee Scientific Corporation from 1989 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | $66.25 Million | $14.78 Million | 0.223x | -35.89% |
| 2024-04-30 | $56.21 Million | $19.56 Million | 0.348x | +453.43% |
| 2023-04-30 | $38.48 Million | $-3.79 Million | -0.098x | +54.81% |
| 2022-04-30 | $36.18 Million | $-7.88 Million | -0.218x | -1091.40% |
| 2021-04-30 | $41.49 Million | $912.00K | 0.022x | -79.55% |
| 2020-04-30 | $38.70 Million | $4.16 Million | 0.108x | +105.97% |
| 2019-04-30 | $47.70 Million | $2.49 Million | 0.052x | -22.07% |
| 2018-04-30 | $47.52 Million | $3.18 Million | 0.067x | -74.65% |
| 2017-04-30 | $44.14 Million | $11.66 Million | 0.264x | +40.10% |
| 2016-04-30 | $38.55 Million | $7.27 Million | 0.189x | +189.77% |
| 2015-04-30 | $35.20 Million | $2.29 Million | 0.065x | -72.39% |
| 2014-04-30 | $34.22 Million | $8.07 Million | 0.236x | +107.57% |
| 2013-04-30 | $33.69 Million | $3.83 Million | 0.114x | -48.06% |
| 2012-04-30 | $31.66 Million | $6.92 Million | 0.219x | +468.05% |
| 2011-04-30 | $33.02 Million | $1.27 Million | 0.038x | -73.10% |
| 2010-04-30 | $31.67 Million | $4.53 Million | 0.143x | +92.60% |
| 2009-04-30 | $28.26 Million | $2.10 Million | 0.074x | -37.07% |
| 2008-04-30 | $28.71 Million | $3.39 Million | 0.118x | -65.77% |
| 2007-04-30 | $25.23 Million | $8.71 Million | 0.345x | +3797.67% |
| 2006-04-30 | $26.36 Million | $-246.00K | -0.009x | -107.89% |
| 2005-04-30 | $26.59 Million | $3.14 Million | 0.118x | +213.96% |
| 2004-04-30 | $26.79 Million | $-2.78 Million | -0.104x | -307.12% |
| 2003-04-30 | $25.94 Million | $1.30 Million | 0.050x | -69.77% |
| 2002-04-30 | $26.91 Million | $4.46 Million | 0.166x | +80.40% |
| 2001-04-30 | $25.76 Million | $2.37 Million | 0.092x | +5.17% |
| 2000-04-30 | $25.14 Million | $2.19 Million | 0.087x | +47.79% |
| 1999-04-30 | $22.00 Million | $1.30 Million | 0.059x | -66.98% |
| 1998-04-30 | $19.00 Million | $3.40 Million | 0.179x | -29.27% |
| 1997-04-30 | $16.60 Million | $4.20 Million | 0.253x | +18.34% |
| 1996-04-30 | $14.50 Million | $3.10 Million | 0.214x | +1111.95% |
| 1995-04-30 | $14.20 Million | $-300.00K | -0.021x | -116.90% |
| 1994-04-30 | $15.20 Million | $1.90 Million | 0.125x | +92.50% |
| 1993-04-30 | $15.40 Million | $1.00 Million | 0.065x | +173.05% |
| 1992-04-30 | $18.00 Million | $-1.60 Million | -0.089x | -173.43% |
| 1991-04-30 | $19.00 Million | $2.30 Million | 0.121x | -38.20% |
| 1990-04-30 | $19.40 Million | $3.80 Million | 0.196x | -21.24% |
| 1989-04-30 | $19.30 Million | $4.80 Million | 0.249x | -- |