CYCLIQ Group Ltd (CYQ) - Cash Flow Conversion Efficiency

Latest 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 ≈ $227.71K USD) by net assets (AU$-78.75K ≈ $-55.72K USD). 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. Read CYQ total liabilities for a breakdown of total debt and financial obligations.

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
Ordinary Fully Paid Deferred Settlement AU:CDEDC	N/A
INFINITII AI INC. F:Y31	N/A
La Rosa Holdings Corp. Common Stock NASDAQ:LRHC	-0.236x
PREMIA FINANCE O.N. F:81U	N/A
Berto Acquisition Corp. Warrant NASDAQ:TACOW	0.000x
RENEWABLE VENTURES NORDIC F:X72	N/A
AXMIN Inc. V:AXM	-0.008x
BATHURST METALS CORP. F:J1Q0	N/A

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. For the full company profile with market capitalisation and key ratios, see CYCLIQ Group Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$-107.02K ≈ $-75.73K	AU$140.31K ≈ $99.28K	-1.311x	-104.92%
2024-06-30	AU$-11.98K ≈ $-8.48K	AU$-319.37K ≈ $-225.97K	26.659x	+4197.79%
2023-06-30	AU$768.89K ≈ $544.04K	AU$476.93K ≈ $337.46K	0.620x	+198.71%
2022-06-30	AU$1.09 Million ≈ $768.25K	AU$-682.27K ≈ $-482.75K	-0.628x	+74.14%
2021-06-30	AU$1.29 Million ≈ $914.96K	AU$-3.14 Million ≈ $-2.22 Million	-2.430x	-370.97%
2020-06-30	AU$-624.80K ≈ $-442.09K	AU$322.38K ≈ $228.10K	-0.516x	-103.07%
2019-06-30	AU$-69.35K ≈ $-49.07K	AU$-1.17 Million ≈ $-824.82K	16.809x	+4988.49%
2018-06-30	AU$1.65 Million ≈ $1.17 Million	AU$-568.03K ≈ $-401.92K	-0.344x	+51.08%
2017-06-30	AU$4.76 Million ≈ $3.37 Million	AU$-3.34 Million ≈ $-2.37 Million	-0.703x	-106.74%
2016-06-30	AU$-128.47K ≈ $-90.90K	AU$-1.34 Million ≈ $-947.59K	10.425x	+216.39%
2015-06-30	AU$94.06K ≈ $66.55K	AU$-842.46K ≈ $-596.10K	-8.957x	-17109.03%
2014-06-30	AU$814.27K ≈ $576.15K	AU$42.88K ≈ $30.34K	0.053x	-85.85%
2011-06-30	AU$-8.76 Million ≈ $-6.19 Million	AU$-3.26 Million ≈ $-2.31 Million	0.372x	+439.29%
2010-06-30	AU$24.10 Million ≈ $17.05 Million	AU$-2.64 Million ≈ $-1.87 Million	-0.110x	--

About CYCLIQ Group Ltd

AU:CYQ Australia Leisure

Market Cap

$1.63 Million

AU$2.30 Million AUD

Market Cap Rank

#29871 Global

#1771 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.01

All Time High

AU$2.26