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. Also see market cap of Keysight Technologies Inc for the company's overall valuation and market capitalisation.
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.
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. Explore Keysight Technologies Inc cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ferrovial S.A.
MC:FER
|
0.106x |
|
Shaanxi Coal Industry Co Ltd
SHG:601225
|
0.091x |
|
ITC Limited
NSE:ITC
|
0.085x |
|
GigaDevice Semiconductor(Beiji
SHG:603986
|
0.035x |
|
Chaozhou Three-circle Group Co Ltd
SHE:300408
|
0.041x |
|
Guotai Junan Securities Co Ltd
SHG:601211
|
0.066x |
|
Nucor Corp
NYSE:NUE
|
0.061x |
|
Shinhan Financial Group Co Ltd
NYSE:SHG
|
0.219x |
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. View KEYS stock price for real-time trading data and today's change.
| 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