Cyclopharm Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.241x

Cyclopharm Ltd cash flow conversion efficiency. Based on the latest financial reports, Cyclopharm Ltd (CYC) has a cash flow conversion efficiency ratio of -0.241x as of June 2026. 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$-7.69 Million ≈ $-5.44 Million USD) by net assets (AU$31.86 Million ≈ $22.55 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Cyclopharm Ltd (2005–2025)

Cash flow conversion efficiency of Cyclopharm Ltd from 2005 to 2025. This chart illustrates how Cyclopharm Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Cyclopharm Ltd for real-time trading data and today's change.

Cyclopharm Ltd Cash Flow Conversion Ratio Explained

Cyclopharm Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Cyclopharm Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Cyclopharm Ltd ranked by their cash flow conversion efficiency. Also see market cap of Cyclopharm Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Inbest Prime VI Inmuebles Socimi SA MC:YINB6	0.017x
AbL Diagnostics SA PA:ABLD	0.063x
Train Alliance Sweden AB Series B ST:TRAIN-B	-0.047x
FarGlory Hotel Co Ltd TW:2712	0.038x
NDL Ventures Limited NSE:NDLVENTURE	0.000x
Tidehold Development Co Ltd TW:9902	0.079x
PCF Group SA WAR:PCF	0.081x
EUDA Health Holdings Limited NASDAQ:EUDA	0.569x

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. Review CYC free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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 Devices

Market Cap

$40.48 Million

AU$57.21 Million AUD

Market Cap Rank

#22425 Global

#793 in Australia

Share Price

AU$0.46

Change (1 day)

-2.15%

52-Week Range

AU$0.36 - AU$1.23

All Time High

AU$3.26