Keyrus SA Cash Flow Conversion Efficiency

Latest as of June 2025: -0.156x

Keyrus SA cash flow conversion efficiency. Based on the latest financial reports, Keyrus SA (ALKEY) has a cash flow conversion efficiency ratio of -0.156x 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 (€-9.98 Million ≈ $-11.67 Million USD) by net assets (€63.91 Million ≈ $74.71 Million USD). 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 Keyrus SA (2007–2025)

Cash flow conversion efficiency of Keyrus SA from 2007 to 2025. This chart illustrates how Keyrus SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ALKEY stock price and chart for real-time trading data and today's change.

Keyrus SA Cash Flow Conversion Ratio Explained

Keyrus SA 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.

Keyrus SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Keyrus SA ranked by their cash flow conversion efficiency. Also see Keyrus SA (ALKEY) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
PYRUM INNOV.AG NA O.N. F:PYR	-0.116x
STIF Société anonyme PA:ALSTI	-0.068x
New Asia Construction & Development Corp TW:2516	0.014x
Novolog Pharm-Up 1966 Ltd TA:NVLG	-0.120x
Kimia Farma Persero Tbk JK:KAEF	-0.065x
Arcticzymes Technologies ASA OL:AZT	0.023x
Wam Research Ltd AU:WAX	0.017x
Galleon Gold Corp V:GGO	-0.044x

Annual Cash Flow Conversion Efficiency for Keyrus SA (2007–2025)

The table below shows the annual cash flow conversion efficiency of Keyrus SA from 2007 to 2025. Review Keyrus SA (ALKEY) FCF generation index 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
2025-12-31	€60.72 Million ≈ $70.99 Million	€-980.00K ≈ $-1.15 Million	-0.016x	-105.41%
2024-12-31	€57.92 Million ≈ $67.72 Million	€17.27 Million ≈ $20.18 Million	0.298x	-33.01%
2023-12-31	€48.25 Million ≈ $56.41 Million	€21.47 Million ≈ $25.10 Million	0.445x	+3.14%
2022-12-31	€46.04 Million ≈ $53.82 Million	€19.86 Million ≈ $23.22 Million	0.431x	+66.53%
2021-12-31	€45.74 Million ≈ $53.47 Million	€11.85 Million ≈ $13.85 Million	0.259x	-76.56%
2020-12-31	€46.99 Million ≈ $54.94 Million	€51.94 Million ≈ $60.73 Million	1.105x	+485.67%
2019-12-31	€53.11 Million ≈ $62.09 Million	€10.02 Million ≈ $11.72 Million	0.189x	+18394.71%
2018-12-31	€59.78 Million ≈ $69.89 Million	€61.00K ≈ $71.32K	0.001x	-96.36%
2017-12-31	€50.84 Million ≈ $59.44 Million	€1.42 Million ≈ $1.66 Million	0.028x	-80.41%
2016-12-31	€44.24 Million ≈ $51.72 Million	€6.33 Million ≈ $7.40 Million	0.143x	-12.95%
2015-12-31	€39.29 Million ≈ $45.93 Million	€6.45 Million ≈ $7.54 Million	0.164x	+85.44%
2014-12-31	€35.81 Million ≈ $41.87 Million	€3.17 Million ≈ $3.71 Million	0.089x	+59.32%
2013-12-31	€34.39 Million ≈ $40.21 Million	€1.91 Million ≈ $2.24 Million	0.056x	+141.72%
2012-12-31	€34.56 Million ≈ $40.41 Million	€-4.61 Million ≈ $-5.38 Million	-0.133x	-252.67%
2011-12-31	€32.55 Million ≈ $38.05 Million	€-1.23 Million ≈ $-1.44 Million	-0.038x	-111.64%
2010-12-31	€29.35 Million ≈ $34.31 Million	€9.53 Million ≈ $11.14 Million	0.325x	+29.55%
2009-12-31	€26.03 Million ≈ $30.43 Million	€6.52 Million ≈ $7.63 Million	0.251x	+218.80%
2008-12-31	€24.19 Million ≈ $28.28 Million	€1.90 Million ≈ $2.22 Million	0.079x	+42.12%
2007-12-31	€28.02 Million ≈ $32.75 Million	€1.55 Million ≈ $1.81 Million	0.055x	--

About Keyrus SA

PA:ALKEY France Information Technology Services

Market Cap

$142.76 Million

€122.11 Million EUR

Market Cap Rank

#18536 Global

#270 in France

Share Price

€7.68

Change (1 day)

-0.52%

52-Week Range

€6.84 - €9.14

All Time High

€12.00