CBEYOND Cash Flow Conversion Efficiency
CBEYOND 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.
Cash Flow Conversion Efficiency of CBEYOND (2020–2025)
Cash flow conversion efficiency of CBEYOND from 2020 to 2025. This chart illustrates how CBEYOND's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for CBEYOND for real-time trading data and today's change.
CBEYOND Cash Flow Conversion Ratio Explained
CBEYOND 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.
CBEYOND Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CBEYOND ranked by their cash flow conversion efficiency. Also see CBEYOND (C5B) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Baker Steel Resources Trust
LSE:BSRT
|
-0.006x |
|
Edison Lithium Corp
V:EDDY
|
-1.162x |
|
Ngenic AB
ST:NGENIC
|
0.592x |
|
GEMINA LABS LTD
F:8I7
|
-0.007x |
|
Central China Real Estate Limited
F:AJ5
|
-0.088x |
|
Im Cannabis Corp
NASDAQ:IMCC
|
-1.169x |
|
Biophytis S.A.
PA:ALBPS
|
0.472x |
|
Avinger Inc
NASDAQ:AVGR
|
-0.738x |
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. Review C5B financial flexibility score to assess the company's free cash flow relative to its total liabilities.
| 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.