Cykel AI PLC
Cykel AI Development Limited, an AI product and research company. The company develops advanced artificial intelligence (AI) solutions. It provides digital worker platform for recruitment, sales, and research agents. The company was incorporated in 2023 and is headquartered in London, the United Kingdom.
Cykel AI PLC (CYK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2025: -2.040x
Based on the latest financial reports, Cykel AI PLC (CYK) has a cash flow conversion efficiency ratio of -2.040x as of July 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-1.11 Million) by net assets (GBX545.33K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cykel AI PLC - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Cykel AI 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.
Cykel AI PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cykel AI PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tritium DCFC Limited
PINK:DCFWQ
|
N/A |
|
AC Energy Philippines Inc
PSE:ACEN
|
0.023x |
|
Walker Crips Group PLC
LSE:WCW
|
0.021x |
|
Schroder Japan Growth Fund
LSE:SJG
|
0.001x |
|
Northern Upper Egypt Development & Agricultural Production
EGX:NEDA
|
N/A |
|
Indonesia Prima Property Tbk
JK:OMRE
|
-0.008x |
|
TR Property Investment Trust plc
LSE:TRY
|
0.028x |
|
Ukrproduct Group
LSE:UKR
|
0.310x |
Annual Cash Flow Conversion Efficiency for Cykel AI PLC (2019–2025)
The table below shows the annual cash flow conversion efficiency of Cykel AI PLC from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | GBX187.16K | GBX-2.27 Million | -12.131x | -1224.91% |
| 2023-12-31 | GBX-314.74K | GBX-339.40K | 1.078x | +90.65% |
| 2022-12-31 | GBX-958.90K | GBX-542.39K | 0.566x | -39.01% |
| 2021-12-31 | GBX-400.00K | GBX-370.98K | 0.927x | +277.30% |
| 2020-12-31 | GBX327.59K | GBX-171.36K | -0.523x | -165.23% |
| 2019-12-31 | GBX495.86K | GBX-97.80K | -0.197x | -1160.67% |
| 2019-01-31 | GBX-74.15K | GBX1.16K | -0.016x | -- |