Cyanconnode Holdings PLC
CyanConnode Holdings plc designs, develops, and sells narrowband radio frequency (RF) mesh and cellular networks that enable Omni Internet of Things (IoT) communications in India, the United Arab Emirates, and internationally. It offers wireless communication technology for smart metering, lighting, and IoT. The company provides Narrowband RF mesh technology that supports multi-application networ… Read more
Cyanconnode Holdings PLC (CYAN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.804x
Based on the latest financial reports, Cyanconnode Holdings PLC (CYAN) has a cash flow conversion efficiency ratio of -0.804x as of September 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 (GBX-9.25 Million) by net assets (GBX11.51 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cyanconnode Holdings PLC - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Cyanconnode Holdings PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cyanconnode Holdings PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cyanconnode Holdings PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Buffalo Potash Corporation
V:BUFF
|
N/A |
|
CECHF
PINK:CECHF
|
N/A |
|
eco5tech S.A.
WAR:ECT
|
N/A |
|
Nuvonyx Inc
PINK:TFGL
|
0.049x |
|
LONKING HLDGS
MU:C9IB
|
N/A |
|
AIC Resources Limited
MU:HLS
|
N/A |
|
Bemax Inc
PINK:BMXC
|
0.217x |
|
Captor Capital Corp
STU:NMVA
|
-0.116x |
Annual Cash Flow Conversion Efficiency for Cyanconnode Holdings PLC (2003–2025)
The table below shows the annual cash flow conversion efficiency of Cyanconnode Holdings PLC from 2003 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX15.09 Million | GBX-5.54 Million | -0.367x | -67.84% |
| 2024-03-31 | GBX13.43 Million | GBX-2.94 Million | -0.219x | -45.73% |
| 2023-03-31 | GBX14.77 Million | GBX-2.22 Million | -0.150x | +45.25% |
| 2022-03-31 | GBX11.43 Million | GBX-3.13 Million | -0.274x | -94.50% |
| 2021-03-31 | GBX7.01 Million | GBX-988.00K | -0.141x | +65.93% |
| 2018-12-31 | GBX14.12 Million | GBX-5.84 Million | -0.414x | +40.42% |
| 2017-12-31 | GBX13.96 Million | GBX-9.70 Million | -0.694x | -15.07% |
| 2016-12-31 | GBX11.70 Million | GBX-7.06 Million | -0.604x | +54.38% |
| 2015-12-31 | GBX3.20 Million | GBX-4.24 Million | -1.323x | -46.67% |
| 2014-12-31 | GBX3.01 Million | GBX-2.71 Million | -0.902x | +31.78% |
| 2013-12-31 | GBX2.27 Million | GBX-3.00 Million | -1.322x | -28.95% |
| 2012-12-31 | GBX2.70 Million | GBX-2.77 Million | -1.025x | +48.99% |
| 2011-12-31 | GBX1.58 Million | GBX-3.18 Million | -2.010x | -120.29% |
| 2010-12-31 | GBX2.51 Million | GBX-2.29 Million | -0.912x | -23.22% |
| 2009-12-31 | GBX3.24 Million | GBX-2.40 Million | -0.741x | +65.06% |
| 2008-12-31 | GBX2.65 Million | GBX-5.61 Million | -2.119x | -125.75% |
| 2007-12-31 | GBX4.18 Million | GBX-3.93 Million | -0.939x | -6.53% |
| 2006-12-31 | GBX3.34 Million | GBX-2.94 Million | -0.881x | -152.65% |
| 2005-12-31 | GBX5.64 Million | GBX-1.97 Million | -0.349x | +87.31% |
| 2004-12-31 | GBX334.00K | GBX-918.00K | -2.749x | -2365.57% |
| 2003-12-31 | GBX305.00K | GBX-34.00K | -0.111x | -- |