Cyclopharm Ltd
Cyclopharm Limited manufacture and sells medical equipment and radiopharmaceuticals in the Asia Pacific, Europe, Canada, the United States, and internationally. The company operates Technegas which offers diagnostic equipment and consumables used by physicians in the detection of pulmonary embolism and other respiratory conditions. It is also involved in the research and development; and distribu… Read more
Cyclopharm Ltd (CYC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.208x
Based on the latest financial reports, Cyclopharm Ltd (CYC) has a cash flow conversion efficiency ratio of -0.208x 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$-7.50 Million) by net assets (AU$36.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cyclopharm Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Cyclopharm 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.
Cyclopharm Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cyclopharm Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Everfuel AS
OL:EFUEL
|
-0.029x |
|
Chin Yang Ind
KO:003780
|
0.038x |
|
Pylon Public Company Limited
BK:PYLON
|
0.075x |
|
ONUR TEKNOLOJI
IS:ONRYT
|
N/A |
|
Media Prima Bhd
KLSE:4502
|
0.055x |
|
Dagi Giyim Sanayi ve Ticaret AS
IS:DAGI
|
0.174x |
|
Tokens.com Corp.
OTCQB:XBOTF
|
-0.088x |
|
Brazilian Critical Minerals Ltd
AU:BCM
|
-2.634x |
Annual Cash Flow Conversion Efficiency for Cyclopharm Ltd (2005–2024)
The table below shows the annual cash flow conversion efficiency of Cyclopharm Ltd from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$42.73 Million | AU$-12.57 Million | -0.294x | -31.89% |
| 2023-12-31 | AU$32.26 Million | AU$-7.20 Million | -0.223x | -43.52% |
| 2022-12-31 | AU$36.54 Million | AU$-5.68 Million | -0.155x | -310.91% |
| 2021-12-31 | AU$43.07 Million | AU$-1.63 Million | -0.038x | +92.75% |
| 2020-12-31 | AU$17.12 Million | AU$-8.93 Million | -0.522x | -2375.37% |
| 2019-12-31 | AU$23.20 Million | AU$-489.34K | -0.021x | +67.59% |
| 2018-12-31 | AU$17.02 Million | AU$-1.11 Million | -0.065x | -64.56% |
| 2017-12-31 | AU$17.25 Million | AU$-682.12K | -0.040x | -175.26% |
| 2016-12-31 | AU$12.46 Million | AU$654.79K | 0.053x | -83.43% |
| 2015-12-31 | AU$13.10 Million | AU$4.15 Million | 0.317x | -44.96% |
| 2014-12-31 | AU$7.76 Million | AU$4.47 Million | 0.576x | +198.54% |
| 2013-12-31 | AU$3.66 Million | AU$706.71K | 0.193x | +715.72% |
| 2012-12-31 | AU$15.61 Million | AU$369.29K | 0.024x | -38.69% |
| 2011-12-31 | AU$14.60 Million | AU$563.63K | 0.039x | +684.06% |
| 2010-12-31 | AU$13.77 Million | AU$-90.96K | -0.007x | -102.49% |
| 2009-12-31 | AU$13.93 Million | AU$3.69 Million | 0.265x | +132.81% |
| 2008-12-31 | AU$13.06 Million | AU$1.49 Million | 0.114x | +472.02% |
| 2007-12-31 | AU$7.34 Million | AU$146.10K | 0.020x | +100.96% |
| 2006-12-31 | AU$-566.06K | AU$1.17 Million | -2.065x | -1691.99% |
| 2005-12-31 | AU$11.34 Million | AU$1.47 Million | 0.130x | -- |