CYCLIQ Group Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -4.086x

CYCLIQ Group Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of CYCLIQ Group Ltd (2010–2025)

Cash flow conversion efficiency of CYCLIQ Group Ltd from 2010 to 2025. This chart illustrates how CYCLIQ Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CYCLIQ Group Ltd stock price for real-time trading data and today's change.

CYCLIQ Group Ltd Cash Flow Conversion Ratio Explained

CYCLIQ Group 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.

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. Also see CYCLIQ Group Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Elevai Labs, Inc. Common Stock NASDAQ:ELAB	-0.119x
Osteopore Ltd AU:OSX	0.739x
Future Supply Chain Solutions Limited NSE:FSC	0.108x
Bonyf NV PA:MLBON	0.545x
Mobius Investment Trust PLC LSE:MMIT	-0.006x
VULTUS AB F:V06	0.733x
A Luzon Real Estate & Finance Ltd TA:LZNR	-0.005x
WINDFALL GEOTEK F:L7C2	0.592x

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. Review how much free cash does CYCLIQ Group Ltd generate 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
2025-06-30	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

$1.30 Million

AU$1.84 Million AUD

Market Cap Rank

#30460 Global

#1784 in Australia

Share Price

AU$0.00

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.01

All Time High

AU$2.26