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. Also see Cyanconnode Holdings PLC stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore Cyanconnode Holdings PLC earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Vantex Resources Ltd V:VAX	-0.172x
Imperial Ginseng Products Ltd V:IGP	0.105x
Henderson Diversified Income Trust PLC LSE:HDIV	0.000x
Bezant Resources Plc LSE:BZT	-0.071x
Sentient Brands Holdings Inc NASDAQ:SNBHD	0.019x
Spenda Ltd AU:SPX	-0.443x
Corcel PLC LSE:CRCL	-0.708x
Yuilrobotics Co. Ltd. KQ:388720	-0.010x

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. View latest Cyanconnode Holdings PLC stock price today for real-time trading data and today's change.

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

$432.60K

GBX3.56 Billion GBX

Market Cap Rank

#31101 Global

#944 in UK

Share Price

GBX10.10

Change (1 day)

+0.00%

52-Week Range

GBX5.88 - GBX10.10

All Time High

GBX64.54