Wisekey International Holding AG (WKEY) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Wisekey International Holding AG (WKEY) has a cash flow conversion efficiency ratio of -0.037x as of March 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 ($-17.22 Million) by net assets ($461.15 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 Wisekey International Holding AG (WKEY) total market value for the company's overall valuation and market capitalisation.
Wisekey International Holding AG - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Wisekey International Holding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Wisekey International Holding AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wisekey International Holding AG ranked by their cash flow conversion efficiency. Explore Wisekey International Holding AG earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Spectral AI Inc.
NASDAQ:MDAI
|
0.305x |
|
Loyal Metals Ltd
AU:LLM
|
-0.034x |
|
Hvidbjerg Bank
CO:HVID
|
0.002x |
|
Papilon Savunma Guvenlik Sistemleri
IS:PAPIL
|
-0.031x |
|
Lay Hong Bhd
KLSE:9385
|
0.018x |
|
Cybertech Systems And Software Limited
NSE:CYBERTECH
|
0.085x |
|
Halcyon Technology Public Company Limited
BK:HTECH
|
0.022x |
|
Brand Engagement Network Inc
NASDAQ:BNAI
|
-0.512x |
Annual Cash Flow Conversion Efficiency for Wisekey International Holding AG (2015–2025)
The table below shows the annual cash flow conversion efficiency of Wisekey International Holding AG from 2015 to 2025. View WKEY stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $461.15 Million | $-32.36 Million | -0.070x | +65.60% |
| 2024-12-31 | $87.12 Million | $-17.77 Million | -0.204x | +69.72% |
| 2023-12-31 | $21.08 Million | $-14.21 Million | -0.674x | +99.17% |
| 2022-12-31 | $212.00K | $-17.14 Million | -80.868x | -15256.04% |
| 2021-12-31 | $41.38 Million | $-21.79 Million | -0.527x | +39.47% |
| 2020-12-31 | $14.43 Million | $-12.55 Million | -0.870x | -28.04% |
| 2019-12-31 | $20.44 Million | $-13.89 Million | -0.679x | +68.20% |
| 2018-12-31 | $3.98 Million | $-8.49 Million | -2.136x | -489.36% |
| 2017-12-31 | $13.61 Million | $-4.93 Million | -0.362x | +93.66% |
| 2016-12-31 | $1.91 Million | $-10.93 Million | -5.718x | -1115.39% |
| 2015-12-31 | $-8.21 Million | $-4.62 Million | 0.563x | -- |
About Wisekey International Holding AG
WISeKey International Holding AG, a cybersecurity company, provides integrated security solutions in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company designs, manufactures, distributes, and sells high-end, Common Criteria EAL5+ & FIPS 140-3-certified secure microprocessors, as well as offers digital certificates; software as a service solutions, inc… Read more