Cyanconnode Holdings PLC Cash Flow Conversion Efficiency

Latest as of September 2025: -0.804x

Cyanconnode Holdings PLC cash flow conversion efficiency. 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 ≈ $-1.13K USD) by net assets (GBX11.51 Million ≈ $1.40K 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 Cyanconnode Holdings PLC (2003–2025)

Cash flow conversion efficiency of Cyanconnode Holdings PLC from 2003 to 2025. This chart illustrates how Cyanconnode Holdings PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CYAN share price today for real-time trading data and today's change.

Cyanconnode Holdings PLC Cash Flow Conversion Ratio Explained

Cyanconnode Holdings PLC 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.

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. Also see CYAN stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Botswana Diamonds plc LSE:BOD	-0.001x
Hsin Yung Chien Co Ltd TW:2114	0.010x
Blue Star Capital plc LSE:BLU	-0.049x
Sure Ventures PLC LSE:SURE	-0.019x
Feedback PLC LSE:FDBK	-0.403x
Anemoi International Ltd LSE:AMOI	-0.089x
IQ-AI Ltd LSE:IQAI	-0.220x
British and American Investment Trust PLC LSE:BAF	-0.128x

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. Review financial agility of Cyanconnode Holdings PLC to assess the company's free cash flow relative to its total liabilities.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	GBX15.09 Million ≈ $1.84K	GBX-5.54 Million ≈ $-674.06	-0.367x	-67.84%
2024-03-31	GBX13.43 Million ≈ $1.63K	GBX-2.94 Million ≈ $-357.47	-0.219x	-45.73%
2023-03-31	GBX14.77 Million ≈ $1.80K	GBX-2.22 Million ≈ $-269.74	-0.150x	+45.25%
2022-03-31	GBX11.43 Million ≈ $1.39K	GBX-3.13 Million ≈ $-381.32	-0.274x	-94.50%
2021-03-31	GBX7.01 Million ≈ $852.79	GBX-988.00K ≈ $-120.21	-0.141x	+65.93%
2018-12-31	GBX14.12 Million ≈ $1.72K	GBX-5.84 Million ≈ $-710.92	-0.414x	+40.42%
2017-12-31	GBX13.96 Million ≈ $1.70K	GBX-9.70 Million ≈ $-1.18K	-0.694x	-15.07%
2016-12-31	GBX11.70 Million ≈ $1.42K	GBX-7.06 Million ≈ $-859.22	-0.604x	+54.38%
2015-12-31	GBX3.20 Million ≈ $389.66	GBX-4.24 Million ≈ $-515.48	-1.323x	-46.67%
2014-12-31	GBX3.01 Million ≈ $366.05	GBX-2.71 Million ≈ $-330.17	-0.902x	+31.78%
2013-12-31	GBX2.27 Million ≈ $276.26	GBX-3.00 Million ≈ $-365.25	-1.322x	-28.95%
2012-12-31	GBX2.70 Million ≈ $328.15	GBX-2.77 Million ≈ $-336.46	-1.025x	+48.99%
2011-12-31	GBX1.58 Million ≈ $192.36	GBX-3.18 Million ≈ $-386.67	-2.010x	-120.29%
2010-12-31	GBX2.51 Million ≈ $305.88	GBX-2.29 Million ≈ $-279.11	-0.912x	-23.22%
2009-12-31	GBX3.24 Million ≈ $394.34	GBX-2.40 Million ≈ $-292.01	-0.741x	+65.06%
2008-12-31	GBX2.65 Million ≈ $322.06	GBX-5.61 Million ≈ $-682.57	-2.119x	-125.75%
2007-12-31	GBX4.18 Million ≈ $509.07	GBX-3.93 Million ≈ $-477.92	-0.939x	-6.53%
2006-12-31	GBX3.34 Million ≈ $405.89	GBX-2.94 Million ≈ $-357.71	-0.881x	-152.65%
2005-12-31	GBX5.64 Million ≈ $686.10	GBX-1.97 Million ≈ $-239.33	-0.349x	+87.31%
2004-12-31	GBX334.00K ≈ $40.64	GBX-918.00K ≈ $-111.69	-2.749x	-2365.57%
2003-12-31	GBX305.00K ≈ $37.11	GBX-34.00K ≈ $-4.14	-0.111x	--

About Cyanconnode Holdings PLC

LSE:CYAN UK Communication Equipment

Market Cap

$26.12K

GBX214.70 Million GBX

Market Cap Rank

#31768 Global

#1244 in UK

Share Price

GBX0.61

Change (1 day)

-2.74%

52-Week Range

GBX0.61 - GBX10.10

All Time High

GBX64.54