Cykel AI PLC Cash Flow Conversion Efficiency

Latest as of July 2025: -2.040x

Cykel AI PLC cash flow conversion efficiency. 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 ≈ $-135.37 USD) by net assets (GBX545.33K ≈ $66.35 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 Cykel AI PLC (2019–2025)

Cash flow conversion efficiency of Cykel AI PLC from 2019 to 2025. This chart illustrates how Cykel AI PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CYK stock price and chart for real-time trading data and today's change.

Cykel AI PLC Cash Flow Conversion Ratio Explained

Cykel AI 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.

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. Also see Cykel AI PLC (CYK) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sound Energy PLC LSE:SOU	0.096x
Fletcher King Plc LSE:FLK	-0.091x
ADVFN Plc LSE:AFN	-0.094x
Novae Group Plc STU:NVAL	0.085x
Unicorn Mineral Resources PLC LSE:UMR	N/A
Coro Energy PLC LSE:CORO	-0.278x
AETHER CATALYST SOLUT. F:2QZ	0.511x
Ukrproduct Group LSE:UKR	0.227x

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. Review CYK free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-01-31	GBX187.16K ≈ $22.77	GBX-2.27 Million ≈ $-276.23	-12.131x	-1224.91%
2023-12-31	GBX-314.74K ≈ $-38.29	GBX-339.40K ≈ $-41.30	1.078x	+90.65%
2022-12-31	GBX-958.90K ≈ $-116.67	GBX-542.39K ≈ $-65.99	0.566x	-39.01%
2021-12-31	GBX-400.00K ≈ $-48.67	GBX-370.98K ≈ $-45.14	0.927x	+277.30%
2020-12-31	GBX327.59K ≈ $39.86	GBX-171.36K ≈ $-20.85	-0.523x	-165.23%
2019-12-31	GBX495.86K ≈ $60.33	GBX-97.80K ≈ $-11.90	-0.197x	-1160.67%
2019-01-31	GBX-74.15K ≈ $-9.02	GBX1.16K ≈ $0.14	-0.016x	--

About Cykel AI PLC

LSE:CYK UK Software - Infrastructure

Market Cap

$38.67K

GBX317.80 Million GBX

Market Cap Rank

#31720 Global

#1223 in UK

Share Price

GBX61.50

Change (1 day)

+9.82%

52-Week Range

GBX17.50 - GBX65.00

All Time High

GBX192.50