Cyclopharm Ltd (CYC) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.362x

Based on the latest financial reports, Cyclopharm Ltd (CYC) has a cash flow conversion efficiency ratio of -0.362x as of December 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$-9.83 Million ≈ $-6.95 Million USD) by net assets (AU$27.11 Million ≈ $19.18 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See CYC defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Cyclopharm Ltd - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Cyclopharm Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
QPM Energy Ltd AU:QPM	-0.108x
Hilbert Group AB Series B ST:HILB-B	-1.225x
Thonburi Medical Centre Public Company Limited BK:KDH	0.051x
Unlu Yatirim Holding AS IS:UNLU	-0.041x
Sirios Resources Inc. V:SOI	-0.045x
Ozerden Plastik Sanayi IS:OZRDN	0.718x
Vinyl Chemicals (India) Limited NSE:VINYLINDIA	-0.462x
Helixmith Co. Ltd KQ:084990	-0.013x

Annual Cash Flow Conversion Efficiency for Cyclopharm Ltd (2005–2025)

The table below shows the annual cash flow conversion efficiency of Cyclopharm Ltd from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Cyclopharm Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	AU$27.11 Million ≈ $19.18 Million	AU$-17.33 Million ≈ $-12.26 Million	-0.639x	-117.21%
2024-12-31	AU$42.73 Million ≈ $30.23 Million	AU$-12.57 Million ≈ $-8.90 Million	-0.294x	-31.89%
2023-12-31	AU$32.26 Million ≈ $22.83 Million	AU$-7.20 Million ≈ $-5.09 Million	-0.223x	-43.52%
2022-12-31	AU$36.54 Million ≈ $25.85 Million	AU$-5.68 Million ≈ $-4.02 Million	-0.155x	-310.91%
2021-12-31	AU$43.07 Million ≈ $30.47 Million	AU$-1.63 Million ≈ $-1.15 Million	-0.038x	+92.75%
2020-12-31	AU$17.12 Million ≈ $12.11 Million	AU$-8.93 Million ≈ $-6.32 Million	-0.522x	-2375.37%
2019-12-31	AU$23.20 Million ≈ $16.42 Million	AU$-489.34K ≈ $-346.24K	-0.021x	+67.59%
2018-12-31	AU$17.02 Million ≈ $12.04 Million	AU$-1.11 Million ≈ $-783.51K	-0.065x	-64.56%
2017-12-31	AU$17.25 Million ≈ $12.21 Million	AU$-682.12K ≈ $-482.64K	-0.040x	-175.26%
2016-12-31	AU$12.46 Million ≈ $8.82 Million	AU$654.79K ≈ $463.31K	0.053x	-83.43%
2015-12-31	AU$13.10 Million ≈ $9.27 Million	AU$4.15 Million ≈ $2.94 Million	0.317x	-44.96%
2014-12-31	AU$7.76 Million ≈ $5.49 Million	AU$4.47 Million ≈ $3.16 Million	0.576x	+198.54%
2013-12-31	AU$3.66 Million ≈ $2.59 Million	AU$706.71K ≈ $500.04K	0.193x	+715.72%
2012-12-31	AU$15.61 Million ≈ $11.04 Million	AU$369.29K ≈ $261.29K	0.024x	-38.69%
2011-12-31	AU$14.60 Million ≈ $10.33 Million	AU$563.63K ≈ $398.80K	0.039x	+684.06%
2010-12-31	AU$13.77 Million ≈ $9.74 Million	AU$-90.96K ≈ $-64.36K	-0.007x	-102.49%
2009-12-31	AU$13.93 Million ≈ $9.86 Million	AU$3.69 Million ≈ $2.61 Million	0.265x	+132.81%
2008-12-31	AU$13.06 Million ≈ $9.24 Million	AU$1.49 Million ≈ $1.05 Million	0.114x	+472.02%
2007-12-31	AU$7.34 Million ≈ $5.20 Million	AU$146.10K ≈ $103.37K	0.020x	+100.96%
2006-12-31	AU$-566.06K ≈ $-400.52K	AU$1.17 Million ≈ $827.14K	-2.065x	-1691.99%
2005-12-31	AU$11.34 Million ≈ $8.02 Million	AU$1.47 Million ≈ $1.04 Million	0.130x	--

About Cyclopharm Ltd

AU:CYC Australia Medical Distribution

Market Cap

$50.40 Million

AU$71.23 Million AUD

Market Cap Rank

#21906 Global

#785 in Australia

Share Price

AU$0.57

Change (1 day)

+0.89%

52-Week Range

AU$0.54 - AU$1.23

All Time High

AU$3.26