Keyrus SA (ALKEY) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.156x

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. See ALKEY defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Keyrus SA - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Keyrus SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
PYRUM INNOV.AG NA O.N. F:PYR	-0.116x
Codexis Inc NASDAQ:CDXS	-0.200x
C-Media Electronics TWO:6237	0.005x
Adda Corporation TWO:3071	0.068x
X Financial Class A NYSE:XYF	56.676x
Next Technology Holding Inc NASDAQ:NXTT	-0.003x
ELK-Desa Resources Bhd KLSE:5228	0.030x
Kumho Petro Chemical Co Ltd KO:011785	0.027x

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. For the full company profile with market capitalisation and key ratios, see market value of Keyrus SA.

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

$138.30 Million

€118.30 Million EUR

Market Cap Rank

#18822 Global

#278 in France

Share Price

€7.44

Change (1 day)

+0.00%

52-Week Range

€6.80 - €9.14

All Time High

€12.00