Kewaunee Scientific Corporation (KEQU) - Cash Flow Conversion Efficiency
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. Read total liabilities of Kewaunee Scientific Corporation for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Swelect Energy Systems Limited
NSE:SWELECTES
|
0.071x |
|
Brii Biosciences Limited
F:7SS
|
N/A |
|
S&D Co. Ltd.
KQ:260970
|
0.014x |
|
Kyongbo Pharmaceutical Co Ltd
KO:214390
|
0.031x |
|
Fury Gold Mines Ltd
TO:FURY
|
-0.068x |
|
RiTdisplay Corp
TW:8104
|
-0.021x |
|
Dhampur Sugar Mills Limited
NSE:DHAMPURSUG
|
0.514x |
|
Harn Len Corporation Bhd
KLSE:7501
|
0.080x |
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. For the full company profile with market capitalisation and key ratios, see KEQU market cap overview.
| 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 | -- |
About 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