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. See WKEY net asset quality index to measure how much of total assets are equity-financed.
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. Check Wisekey International Holding AG earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LB Aluminium Bhd
KLSE:9326
|
-0.024x |
|
Steppe Cement
F:ST9
|
0.046x |
|
Ionic Rare EARTHS Ltd
AU:IXR
|
-0.086x |
|
Sherritt International Corporation
TO:S
|
0.024x |
|
Alchemy Investments Acquisition Corp 1 Class A Ordinary Shares
NASDAQ:ALCY
|
-1.295x |
|
Eugene SPAC 1
KQ:187790
|
-0.273x |
|
Vanet Gida Sanayi Ic ve Dis Ticaret AS
IS:VANGD
|
-0.049x |
|
Voksel Electric Tbk
JK:VOKS
|
0.351x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Wisekey International Holding AG.
| 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