Keyence
Keyence Corporation, together with its subsidiaries, manufactures and sells electronic application equipment. It offers photoelectric, fiber optic, laser, positioning, vision, and inductive proximity sensors; network communication units; measurement sensors, such as laser displacement and profiler/3D laser snapshot sensors, optical/laser micrometers, inductive displacement sensors, 3D interferenc… Read more
Keyence (KYCCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.003x
Based on the latest financial reports, Keyence (KYCCF) has a cash flow conversion efficiency ratio of 0.003x as of December 2023.
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 Billion) by net assets ($2.70 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Keyence - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Keyence's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Keyence Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Keyence ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Colgate-Palmolive Company
NYSE:CL
|
3.981x |
|
Investor AB ser. B
PINK:IVSBF
|
0.005x |
|
Intesa Sanpaolo S.p.A
PINK:IITSF
|
0.011x |
|
Rolls Royce Holdings plc
PINK:RYCEY
|
0.829x |
|
Aon PLC
NYSE:AON
|
0.146x |
|
0KEH
LSE:0KEH
|
N/A |
|
Suncor Energy Inc
NYSE:SU
|
0.087x |
|
General Motors Company
NYSE:GM
|
0.104x |
Annual Cash Flow Conversion Efficiency for Keyence (2005–2025)
The table below shows the annual cash flow conversion efficiency of Keyence from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $3.11 Trillion | $409.52 Billion | 0.132x | -4.70% |
| 2024-03-31 | $2.81 Trillion | $387.92 Billion | 0.138x | +13.81% |
| 2023-03-31 | $2.49 Trillion | $302.63 Billion | 0.121x | -2.75% |
| 2022-03-31 | $2.17 Trillion | $271.48 Billion | 0.125x | +24.01% |
| 2021-03-31 | $1.91 Trillion | $192.65 Billion | 0.101x | -12.96% |
| 2020-03-31 | $1.76 Trillion | $203.43 Billion | 0.116x | -12.22% |
| 2019-03-31 | $1.59 Trillion | $209.38 Billion | 0.132x | -10.29% |
| 2018-03-31 | $1.38 Trillion | $202.93 Billion | 0.147x | +21.83% |
| 2017-03-31 | $1.18 Trillion | $142.87 Billion | 0.121x | +51.56% |
| 2016-06-20 | $1.07 Trillion | $84.82 Billion | 0.080x | -22.05% |
| 2016-03-31 | $1.04 Trillion | $106.48 Billion | 0.102x | -15.11% |
| 2015-03-31 | $950.51 Billion | $114.31 Billion | 0.120x | +3.81% |
| 2014-03-31 | $804.20 Billion | $93.16 Billion | 0.116x | +31.01% |
| 2013-03-31 | $722.39 Billion | $63.88 Billion | 0.088x | +16.38% |
| 2012-03-31 | $658.37 Billion | $50.02 Billion | 0.076x | -14.25% |
| 2011-03-31 | $592.55 Billion | $52.50 Billion | 0.089x | +18.81% |
| 2010-03-31 | $542.29 Billion | $40.44 Billion | 0.075x | -40.22% |
| 2009-03-31 | $500.36 Billion | $62.42 Billion | 0.125x | +2.86% |
| 2008-03-31 | $469.99 Billion | $57.00 Billion | 0.121x | -10.26% |
| 2007-03-31 | $416.95 Billion | $56.35 Billion | 0.135x | +11.59% |
| 2006-03-31 | $359.54 Billion | $43.55 Billion | 0.121x | -14.16% |
| 2005-03-31 | $306.42 Billion | $43.23 Billion | 0.141x | -- |