Keyrus SA
Keyrus S.A., a consultancy company, engages in the development of data and digital solutions for performance management worldwide. It provides data advisory and consulting services, such as data and AI strategies, roadmap and scoping study, architecture and technology consulting, decision intelligence, and data governance; and data and analytic solutions, including data platforms, visualization a… Read more
Keyrus SA (ALKEY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.114x
Based on the latest financial reports, Keyrus SA (ALKEY) has a cash flow conversion efficiency ratio of -0.114x as of June 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 (€-7.29 Million) by net assets (€63.91 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Keyrus SA - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Keyrus SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Keyrus SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Keyrus SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shangri-La Hotel Public Company Limited
BK:SHANG
|
0.013x |
|
Xtant Medical Holdings Inc
NYSE MKT:XTNT
|
0.092x |
|
Ecos India Mobility & Hospitality Ltd
NSE:ECOSMOBLTY
|
N/A |
|
Excellon Resources Inc
PINK:EXNRF
|
-0.033x |
|
Gladiator Metals Corp
PINK:GDTRF
|
-0.429x |
|
Kayee International Group Co Ltd
TW:2939
|
-0.093x |
|
Technos S.A
SA:TECN3
|
0.012x |
|
Song Hong Garment JSC
VN:MSH
|
0.038x |
Annual Cash Flow Conversion Efficiency for Keyrus SA (2007–2024)
The table below shows the annual cash flow conversion efficiency of Keyrus SA from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €57.92 Million | €17.27 Million | 0.298x | -33.01% |
| 2023-12-31 | €48.25 Million | €21.47 Million | 0.445x | +3.14% |
| 2022-12-31 | €46.04 Million | €19.86 Million | 0.431x | +66.53% |
| 2021-12-31 | €45.74 Million | €11.85 Million | 0.259x | -76.56% |
| 2020-12-31 | €46.99 Million | €51.94 Million | 1.105x | +485.67% |
| 2019-12-31 | €53.11 Million | €10.02 Million | 0.189x | +18394.71% |
| 2018-12-31 | €59.78 Million | €61.00K | 0.001x | -96.36% |
| 2017-12-31 | €50.84 Million | €1.42 Million | 0.028x | -80.41% |
| 2016-12-31 | €44.24 Million | €6.33 Million | 0.143x | -12.95% |
| 2015-12-31 | €39.29 Million | €6.45 Million | 0.164x | +85.44% |
| 2014-12-31 | €35.81 Million | €3.17 Million | 0.089x | +59.32% |
| 2013-12-31 | €34.39 Million | €1.91 Million | 0.056x | +141.72% |
| 2012-12-31 | €34.56 Million | €-4.61 Million | -0.133x | -252.67% |
| 2011-12-31 | €32.55 Million | €-1.23 Million | -0.038x | -111.64% |
| 2010-12-31 | €29.35 Million | €9.53 Million | 0.325x | +29.55% |
| 2009-12-31 | €26.03 Million | €6.52 Million | 0.251x | +218.80% |
| 2008-12-31 | €24.19 Million | €1.90 Million | 0.079x | +42.12% |
| 2007-12-31 | €28.02 Million | €1.55 Million | 0.055x | -- |