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. See CYAN net asset quality index to measure how much of total assets are equity-financed.

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. Check Cyanconnode Holdings PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
ONETECH SOLUTIONS HOLDINGS BERHAD KLSE:03041	-0.145x
GRIT Real Estate Income Group LSE:GR1T	0.058x
Protagenic Therapeutics NASDAQ:PTIX	0.087x
HODL SPAC EUROPE AB F:NW1	0.039x
KlickOwn AG STU:ILK1	N/A
Goldplat PLC LSE:GDP	0.009x
PCI-PAL PLC LSE:PCIP	-0.753x
Chelverton UK Dividend Trust PLC LSE:SDV	0.024x

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 CYAN stock 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

$385.49K

GBX3.17 Billion GBX

Market Cap Rank

#31009 Global

#950 in UK

Share Price

GBX9.00

Change (1 day)

+0.00%

52-Week Range

GBX5.88 - GBX9.13

All Time High

GBX64.54