Keyrus SA (ALKEY) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-8.52 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.

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. Read total liabilities of Keyrus SA for a breakdown of total debt and financial obligations.

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
Lippo General Insurance Tbk JK:LPGI	0.084x
Global Green Chemicals Public Company Limited BK:GGC	0.057x
Semen Baturaja Persero Tbk JK:SMBR	0.042x
SRM CONTRACTORS ORD (BSE) NSE:SRM	-0.025x
Lotte Himart KO:071840	0.110x
Darwin AG XETRA:7V0	N/A
Synalloy Corporation NASDAQ:ACNT	0.003x
Apyx Medical Inc NASDAQ:APYX	-0.582x

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. 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
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

$137.56 Million

€117.66 Million EUR

Market Cap Rank

#18309 Global

#275 in France

Share Price

€7.40

Change (1 day)

+4.23%

52-Week Range

€6.80 - €9.14

All Time High

€12.00