Kewaunee Scientific Corporation Cash Flow Conversion Efficiency
Kewaunee Scientific Corporation cash flow conversion efficiency. Based on the latest financial reports, Kewaunee Scientific Corporation (KEQU) has a cash flow conversion efficiency ratio of 0.026x as of July 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 ($1.98 Million) by net assets ($77.22 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 Kewaunee Scientific Corporation (1989–2026)
Cash flow conversion efficiency of Kewaunee Scientific Corporation from 1989 to 2026. This chart illustrates how Kewaunee Scientific Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Kewaunee Scientific Corporation for real-time trading data and today's change.
Kewaunee Scientific Corporation Cash Flow Conversion Ratio Explained
Kewaunee Scientific Corporation 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.
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. Also see market cap of Kewaunee Scientific Corporation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Prime Electronics & Satellitics Inc
TW:6152
|
-0.095x |
|
e-LITECOM CO. Ltd
KQ:041520
|
-0.006x |
|
Christiani & Nielsen (Thai) Public Company Limited
BK:CNT
|
0.160x |
|
Tze Shin International Co Ltd
TW:2611
|
0.052x |
|
Emvision Medical Devices Ltd
AU:EMV
|
-0.301x |
|
Kura Sushi Asia Co Ltd
TWO:2754
|
0.160x |
|
Elentec Co. Ltd
KQ:054210
|
0.072x |
|
Accel Solutions Group Ltd
TA:ACCL
|
-0.026x |
Annual Cash Flow Conversion Efficiency for Kewaunee Scientific Corporation (1989–2026)
The table below shows the annual cash flow conversion efficiency of Kewaunee Scientific Corporation from 1989 to 2026. Review cash generation quality of Kewaunee Scientific Corporation 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 |
|---|---|---|---|---|
| 2026-04-30 | $76.81 Million | $18.63 Million | 0.243x | +8.70% |
| 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, together with its subsidiaries, designs, manufactures, and installs laboratory, healthcare, and technical furniture and infrastructure products in the United States and internationally. It operates through two segments, Lab Products Group (LPG) and International. The company offers steel and wood casework and laboratory cabinetry, fume hoods, adaptable modular and… Read more