Aucyber Ltd
AUCyber Limited provides cloud solutions and cyber security services for organizations and government agencies in Australia. It operates through Cloud Services in Australia, Cyber Security Services in Australia, and All Other segments. The company offers cloud services, such as secure cloud, cloud compute and storage, backup, M365 backup, and disaster recovery. It also provides cyber security ser… Read more
Aucyber Ltd (CYB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.344x
Based on the latest financial reports, Aucyber Ltd (CYB) has a cash flow conversion efficiency ratio of -0.344x 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 (AU$-2.71 Million) by net assets (AU$7.87 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aucyber Ltd - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how Aucyber Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Aucyber Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aucyber Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nile City Investment
EGX:NCIN
|
N/A |
|
Zhongce Rubber Group Co Ltd
SHG:603049
|
N/A |
|
Schmitt Industries Inc
PINK:SMIT
|
-1.884x |
|
Southstone Minerals Limited
PINK:FDGMF
|
0.027x |
|
Altina Capital Corp
V:ALTN-P
|
-0.518x |
|
Metaverse Capital Corp
PINK:GBCHF
|
0.009x |
|
Redegal S.A.
MC:RDG
|
N/A |
|
KSS Line Ltd.
KQ:044450
|
N/A |
Annual Cash Flow Conversion Efficiency for Aucyber Ltd (2022–2025)
The table below shows the annual cash flow conversion efficiency of Aucyber Ltd from 2022 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$7.87 Million | AU$-5.56 Million | -0.706x | -162.09% |
| 2024-06-30 | AU$42.74 Million | AU$-11.51 Million | -0.269x | +62.23% |
| 2023-06-30 | AU$24.90 Million | AU$-17.76 Million | -0.713x | -142.09% |
| 2022-06-30 | AU$37.87 Million | AU$-11.16 Million | -0.295x | -- |