CYCLIQ Group Ltd
Cycliq Group Limited manufactures and sells HD bike cameras and safety lights in the United States, Australia, the United Kingdom, and internationally. The company offers bike cameras; apparel; bundles; accessories; and desktop, smartphone, and firmware software solutions. It sells its products through a network of distributors and retail partners, as well as its website. Cycliq Group Limited is … Read more
CYCLIQ Group Ltd (CYQ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -4.086x
Based on the latest financial reports, CYCLIQ Group Ltd (CYQ) has a cash flow conversion efficiency ratio of -4.086x 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$321.82K) by net assets (AU$-78.75K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CYCLIQ Group Ltd - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how CYCLIQ Group 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.
CYCLIQ Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CYCLIQ Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HYPOPORT N - Dusseldorf Stock Exchang
DU:HYQ
|
0.026x |
|
NEDAP (NE3.SG)
STU:NE3
|
N/A |
|
AGEDB Technology Ltd.
V:AGET
|
N/A |
|
iPower Inc
NASDAQ:IPW
|
-0.051x |
|
Mitra Energi Persada Tbk PT
JK:KOPI
|
0.077x |
|
GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS
IS:GSDDE
|
0.030x |
|
S.A.F. Special Steel PCL
BK:SAF
|
0.001x |
|
Lavoro Limited Class A Ordinary Shares
NASDAQ:LVRO
|
-0.676x |
Annual Cash Flow Conversion Efficiency for CYCLIQ Group Ltd (2010–2025)
The table below shows the annual cash flow conversion efficiency of CYCLIQ Group Ltd from 2010 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$-107.02K | AU$140.31K | -1.311x | -104.92% |
| 2024-06-30 | AU$-11.98K | AU$-319.37K | 26.659x | +4197.79% |
| 2023-06-30 | AU$768.89K | AU$476.93K | 0.620x | +198.71% |
| 2022-06-30 | AU$1.09 Million | AU$-682.27K | -0.628x | +74.14% |
| 2021-06-30 | AU$1.29 Million | AU$-3.14 Million | -2.430x | -370.97% |
| 2020-06-30 | AU$-624.80K | AU$322.38K | -0.516x | -103.07% |
| 2019-06-30 | AU$-69.35K | AU$-1.17 Million | 16.809x | +4988.49% |
| 2018-06-30 | AU$1.65 Million | AU$-568.03K | -0.344x | +51.08% |
| 2017-06-30 | AU$4.76 Million | AU$-3.34 Million | -0.703x | -106.74% |
| 2016-06-30 | AU$-128.47K | AU$-1.34 Million | 10.425x | +216.39% |
| 2015-06-30 | AU$94.06K | AU$-842.46K | -8.957x | -17109.03% |
| 2014-06-30 | AU$814.27K | AU$42.88K | 0.053x | -85.85% |
| 2011-06-30 | AU$-8.76 Million | AU$-3.26 Million | 0.372x | +439.29% |
| 2010-06-30 | AU$24.10 Million | AU$-2.64 Million | -0.110x | -- |