KeyHolder Cash Conversion
The Cash Conversion Rate (OCF/Net Income) of KeyHolder (4712.T) as of Oct 21, 2026 is 93.95 %. In the previous year, Cash Conversion Rate (OCF/Net Income) was 50.74 % — a change of 85.18% (higher).
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Cash Conversion
93.95 %
YoY
85.18%
Last updated:
The KeyHolder Cash Conversion history
3 Years
10 Years
25 Years
Max
| YEAR | Cash Conversion | YoY |
|---|---|---|
| 93.95 % | +85.18% | |
| 50.74 % | -42.24% | |
| 87.83 % | -40.13% | |
| 146.70 % | +12.67% | |
| 130.20 % | -1,077.17% | |
| -13.32 % | -101.24% | |
| 1,073.51 % | +554.37% | |
| 164.05 % | -77.64% | |
| 733.55 % | -763.90% | |
| -110.49 % | -116.53% | |
| 668.52 % | — |
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KeyHolder Stock analysis
Frequently Asked Questions about KeyHolder stock
Cash Conversion Rate (OCF/Net Income) of KeyHolder is 93.95 % in 2024.
Cash Conversion Rate (OCF/Net Income) of KeyHolder changed from 50.74 % to 93.95 %, representing a 85.18% change. The value is higher than the previous year.
On Eulerpool you can find the complete historical development of Cash Conversion Rate (OCF/Net Income) KeyHolder since 2006 – with annual values, charts, and detailed analysis.
Cash conversion measures how effectively net income converts to operating cash flow. Ratios above 100% indicate high-quality, cash-backed earnings.
A 'good' varies by industry and company stage. On Eulerpool, you can compare Cash Conversion Rate (OCF/Net Income)'s KeyHolder with sector peers and the industry average to assess whether it is attractive.
To evaluate Cash Conversion Rate (OCF/Net Income)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for Cash Conversion Rate (OCF/Net Income).
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Cash Flow — KeyHolder
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