Keysight Technologies Inc Cash Flow Conversion Efficiency
Keysight Technologies Inc 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.
Cash Flow Conversion Efficiency of Keysight Technologies Inc (2012–2025)
Cash flow conversion efficiency of Keysight Technologies Inc from 2012 to 2025. This chart illustrates how Keysight Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Keysight Technologies Inc stock quote for real-time trading data and today's change.
Keysight Technologies Inc Cash Flow Conversion Ratio Explained
Keysight Technologies Inc 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.
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. Also see Keysight Technologies Inc stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Telefonaktiebolaget LM Ericsson (publ)
ST:ERIC-B
|
0.077x |
|
Bank Central Asia Tbk
JK:BBCA
|
0.022x |
|
ITC Limited
NSE:ITC
|
0.085x |
|
PTT Public Company Limited
BK:PTT
|
0.031x |
|
Kimberly-Clark Corporation
NASDAQ:KMB
|
0.588x |
|
Take-Two Interactive Software Inc
NASDAQ:TTWO
|
-0.047x |
|
Nucor Corp
NYSE:NUE
|
0.061x |
|
Zscaler Inc
NASDAQ:ZS
|
0.226x |
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. Review how much free cash does Keysight Technologies Inc generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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