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. See KEQU equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Kewaunee Scientific Corporation (KEQU) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Papoutsanis S.A
AT:PAP
|
-0.084x |
|
Answear.com S.A.
WAR:ANR
|
0.797x |
|
Entre Cua Socimi
MC:YENT
|
0.013x |
|
Amulaire Thermal Technology
TW:2241
|
0.007x |
|
Kreate Group Oyj
HE:KREATE
|
0.254x |
|
Hennessy Capital Investment Corp VI
NASDAQ:HCVI
|
-0.019x |
|
Hispanotels Inversiones SOCIMI SA
MC:YHSP
|
0.092x |
|
BH Macro Limited
LSE:BHMU
|
0.014x |
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 company net worth.
| 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