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 defensive interval ratio of CBEYOND to measure how many days the company can operate on defensive assets alone.
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.
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 |
|
Vicarious Surgical Inc.
NYSE:RBOT
|
-0.740x |
|
Oakridge International Ltd
AU:OAK
|
-0.447x |
|
GEMINA LABS LTD
F:8I7
|
-0.007x |
|
Ortin Global Limited
NSE:ORTINGLOBE
|
-0.627x |
|
RIDGESTONE MINING INC.
F:4U50
|
0.006x |
|
Central China Real Estate Limited
F:AJ5
|
-0.088x |
|
ProAm Explorations Corp
V:PMX
|
0.370x |
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 CBEYOND market cap and net worth.
| 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.