Wisekey International Holding AG Cash Flow Conversion Efficiency
Wisekey International Holding AG 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.
Cash Flow Conversion Efficiency of Wisekey International Holding AG (2015–2025)
Cash flow conversion efficiency of Wisekey International Holding AG from 2015 to 2025. This chart illustrates how Wisekey International Holding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Wisekey International Holding AG stock price for real-time trading data and today's change.
Wisekey International Holding AG Cash Flow Conversion Ratio Explained
Wisekey International Holding AG 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.
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. Also see WKEY market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Imago Mulia Persada Tbk PT
JK:LFLO
|
0.004x |
|
Unimech Group Bhd
KLSE:7091
|
0.051x |
|
Steppe Cement
F:ST9
|
0.046x |
|
Sajo Oyang
KO:006090
|
0.010x |
|
Petros Petropoulos AEBE
AT:PETRO
|
-0.050x |
|
Voksel Electric Tbk
JK:VOKS
|
0.351x |
|
Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS
IS:KATMR
|
-0.038x |
|
Persimmon PLC
LSE:PSN
|
0.037x |
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. Review financial agility of Wisekey International Holding AG to assess the company's free cash flow relative to its total liabilities.
| 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