Keysight Technologies Inc
Keysight Technologies, Inc. provides electronic design and test solutions worldwide. The company operates through Communications Solutions Group and Electronic Industrial Solutions Group segments. It offers electronic design and test software, instrumentation, systems, and related services used in the design, simulation, validation, manufacturing, installation, and optimization of communication s… Read more
Keysight Technologies Inc (KEYS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.038x
Based on the latest financial reports, Keysight Technologies Inc (KEYS) has a cash flow conversion efficiency ratio of 0.038x 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 ($225.00 Million) by net assets ($5.88 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Keysight Technologies Inc - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Keysight Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Keysight Technologies Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Keysight Technologies Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KB Financial Group Inc
NYSE:KB
|
-0.202x |
|
Crown Castle
NYSE:CCI
|
-1.870x |
|
Woodside Energy Group Ltd
NYSE:WDS
|
0.079x |
|
Cenovus Energy Inc
NYSE:CVE
|
0.076x |
|
CSL Ltd
PINK:CSLLY
|
0.114x |
|
Take-Two Interactive Software Inc
NASDAQ:TTWO
|
0.087x |
|
Nucor Corp
NYSE:NUE
|
0.061x |
|
Heico Corporation
NYSE:HEI
|
0.035x |
Annual Cash Flow Conversion Efficiency for Keysight Technologies Inc (2012–2025)
The table below shows the annual cash flow conversion efficiency of Keysight Technologies Inc from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-10-31 | $5.88 Billion | $1.41 Billion | 0.240x | +16.34% |
| 2024-10-31 | $5.11 Billion | $1.05 Billion | 0.206x | -31.88% |
| 2023-10-31 | $4.65 Billion | $1.41 Billion | 0.303x | +10.04% |
| 2022-10-31 | $4.16 Billion | $1.14 Billion | 0.275x | -21.30% |
| 2021-10-31 | $3.78 Billion | $1.32 Billion | 0.349x | +13.37% |
| 2020-10-31 | $3.30 Billion | $1.02 Billion | 0.308x | -7.24% |
| 2019-10-31 | $3.00 Billion | $998.00 Million | 0.332x | +45.64% |
| 2018-10-31 | $2.43 Billion | $555.00 Million | 0.228x | +68.35% |
| 2017-10-31 | $2.31 Billion | $313.00 Million | 0.135x | -50.85% |
| 2016-10-31 | $1.51 Billion | $416.00 Million | 0.276x | -4.54% |
| 2015-10-31 | $1.30 Billion | $376.00 Million | 0.289x | -60.55% |
| 2014-10-31 | $769.00 Million | $563.00 Million | 0.732x | +61.04% |
| 2013-10-31 | $1.25 Billion | $566.00 Million | 0.455x | -18.06% |
| 2012-10-31 | $1.30 Billion | $724.00 Million | 0.555x | -- |