Keysight Technologies Inc (KEYS) - Cash Flow Conversion Efficiency
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. See debt-free asset ratio of Keysight Technologies Inc to measure how much of total assets are equity-financed.
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. Check KEYS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Heineken
AS:HEIA
|
0.161x |
|
Quanta Computer Inc
TW:2382
|
-0.337x |
|
Naspers Limited
JSE:NPN
|
0.024x |
|
Samsung C&T Corp
KO:028260
|
0.018x |
|
Bajaj Auto Limited
NSE:BAJAJ-AUTO
|
-0.006x |
|
Yageo Corp
TW:2327
|
0.053x |
|
Nucor Corp
NYSE:NUE
|
0.061x |
|
Kimberly-Clark Corporation
NASDAQ:KMB
|
0.588x |
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. For the full company profile with market capitalisation and key ratios, see KEYS company net worth.
| 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 | -- |
About 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