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 how leveraged is Keyrus SA's balance sheet to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Keyrus SA to evaluate the quality of earnings relative to operating cash generation.

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
Stel Holdings Limited NSE:STEL	0.005x
Lily Textile Co Ltd TW:1443	0.075x
Khonburi Sugar Public Company Limited BK:KBS	0.252x
Platform Turizm Tasimacilik AS IS:PLTUR	0.145x
San Juan Basin Royalty Trust NYSE:SJT	-0.114x
Daishin Securities Co Ltd Pref 2 KO:003547	-0.415x

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 Keyrus SA market capitalisation.

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

$141.28 Million

€120.84 Million EUR

Market Cap Rank

#18692 Global

#275 in France

Share Price

€7.60

Change (1 day)

-0.52%

52-Week Range

€6.80 - €9.14

All Time High

€12.00