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. Also see Keyrus SA (ALKEY) total market value for the company's overall valuation and market capitalisation.

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. Explore earnings quality score of Keyrus SA to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
PYRUM INNOV.AG NA O.N. F:PYR	-0.116x
Odlewnie Polskie SA WAR:ODL	0.063x
Codexis Inc NASDAQ:CDXS	-0.200x
Coda Octopus Group Inc NASDAQ:CODA	0.009x
China Electric Manufacturing Corp TW:1611	0.009x
Fast Food Indonesia Tbk JK:FAST	0.583x
Tucows Inc. TO:TC	-0.019x
Provident Financial Holdings Inc NASDAQ:PROV	0.015x

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. View Keyrus SA stock price for real-time trading data and today's change.

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

$151.31 Million

€129.43 Million EUR

Market Cap Rank

#18833 Global

#272 in France

Share Price

€8.14

Change (1 day)

+1.75%

52-Week Range

€6.80 - €9.14

All Time High

€12.00