Cyanconnode Holdings PLC (CYAN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read CYAN current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Guess? Inc. NYSE:GES	-0.070x
MEDIMI AB AK F:79T	-0.182x
Sparx Technology Inc V:SPRX	0.114x
Nevada Zinc Corp V:NZN	0.109x
Metgasco Ltd AU:MEL	0.075x
Tinybuild Inc LSE:TBLD	0.161x
Israel Opportunity - Energy Resources LP TA:ISOP-L	-0.055x
Pebble Beach Systems Group PLC LSE:PEB	-7.815x

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. For the full company profile with market capitalisation and key ratios, see Cyanconnode Holdings PLC (CYAN) market capitalisation.

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

$364.07K

GBX2.99 Billion GBX

Market Cap Rank

#30840 Global

#954 in UK

Share Price

GBX8.50

Change (1 day)

+0.00%

52-Week Range

GBX5.88 - GBX9.13

All Time High

GBX64.54