Cykel AI PLC (CYK) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. See CYK net asset value for net asset value and shareholders' equity analysis.

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
SpaceandPeople Plc LSE:SAL	0.008x
Mobile Max-M TA:MBMX	-3.104x
ADVFN Plc LSE:AFN	-0.094x
Thruvision Group PLC LSE:THRU	-0.076x
Physiomics Plc LSE:PYC	-0.514x
PureCycle Technologies Inc NASDAQ:PCTTW	-0.564x
Getech Group LSE:GTC	-0.085x
AETHER CATALYST SOLUT. F:2QZ	0.511x

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. For the full company profile with market capitalisation and key ratios, see CYK market cap overview.

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

#31363 Global

#1234 in UK

Share Price

GBX61.50

Change (1 day)

+9.82%

52-Week Range

GBX1.38 - GBX192.50

All Time High

GBX192.50