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 -0.128x as of June 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 ($-16.25 Million) by net assets ($126.56 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Wisekey International Holding AG - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Wisekey International Holding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Wisekey International Holding AG for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Nahar Industrial Enterprises Limited
NSE:NAHARINDUS
|
0.143x |
|
Electra Battery Materials Corp
V:ELBM
|
-0.046x |
|
iBio, Inc. Common Stock
NASDAQ:IBIO
|
-0.093x |
|
Icure Pharmaceutical Incorporation
KQ:175250
|
-0.068x |
|
biote Corp
NASDAQ:BTMD
|
-0.150x |
|
Primotec Group Ltd
TA:PRMG
|
0.068x |
|
Falcon Machine Tools Co Ltd
TWO:4513
|
-0.035x |
|
PDS Biotechnology Corp
NASDAQ:PDSB
|
-0.400x |
Annual Cash Flow Conversion Efficiency for Wisekey International Holding AG (2015–2024)
The table below shows the annual cash flow conversion efficiency of Wisekey International Holding AG from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see Wisekey International Holding AG market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $87.12 Million | $-17.77 Million | -0.204x | +69.72% |
| 2023-12-31 | $21.08 Million | $-14.21 Million | -0.674x | +5.58% |
| 2022-12-31 | $24.02 Million | $-17.14 Million | -0.714x | -35.50% |
| 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