CBEYOND (C5B) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CBEYOND (C5B) has a cash flow conversion efficiency ratio of 0.724x 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 (€-100.71K ≈ $-117.74K USD) by net assets (€-139.11K ≈ $-162.63K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is CBEYOND's balance sheet to measure how much of total assets are equity-financed.
CBEYOND - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how CBEYOND's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore CBEYOND strategic investment ratio to see how much of total assets are deployed in long-term investments.
CBEYOND Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CBEYOND ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ngenic AB
ST:NGENIC
|
0.592x |
|
Flexituff Ventures International Limited
NSE:FLEXITUFF
|
0.988x |
|
Oakridge International Ltd
AU:OAK
|
-0.447x |
|
GEMINA LABS LTD
F:8I7
|
-0.007x |
|
ExpreS2ion Biotech Holding AB
ST:EXPRS2
|
-0.965x |
|
Central China Real Estate Limited
F:AJ5
|
-0.088x |
|
BlackRock Latin American Investment Trust plc
LSE:BRLA
|
0.074x |
|
Bone Biologics Corp
NASDAQ:BBLG
|
-0.133x |
Annual Cash Flow Conversion Efficiency for CBEYOND (2020–2025)
The table below shows the annual cash flow conversion efficiency of CBEYOND from 2020 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of CBEYOND.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | €-139.11K ≈ $-162.63K |
€-1.10 Million ≈ $-1.28 Million |
7.899x | +2388.04% |
| 2024-09-30 | €607.60K ≈ $710.34K |
€-209.76K ≈ $-245.23K |
-0.345x | +81.33% |
| 2023-09-30 | €860.03K ≈ $1.01 Million |
€-1.59 Million ≈ $-1.86 Million |
-1.849x | -68.61% |
| 2022-09-30 | €2.07 Million ≈ $2.42 Million |
€-2.27 Million ≈ $-2.65 Million |
-1.097x | -13.31% |
| 2021-09-30 | €4.21 Million ≈ $4.93 Million |
€-4.08 Million ≈ $-4.77 Million |
-0.968x | -52.98% |
| 2020-09-30 | €2.97 Million ≈ $3.47 Million |
€-1.88 Million ≈ $-2.19 Million |
-0.633x | -- |
About CBEYOND
Cypher Metaverse Inc. does not have significant operations. Previously, it was engaged in the crypto currency mining business. The company was formerly known as Codebase Ventures Inc. and changed its name to Cypher Metaverse Inc. in March 2022. The company was incorporated in 2009 and is headquartered in Vancouver, Canada.