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

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. Check earnings quality score of Cykel AI PLC to evaluate the quality of earnings relative to operating cash generation.

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
ADVFN Plc LSE:AFN	-0.094x
HYDROTEC GES.F.WASSERT HM:HYW	N/A
Argentex Group PLC LSE:AGFX	0.094x
G2Power Co. Ltd. KQ:388050	-0.157x
Unicorn Mineral Resources PLC LSE:UMR	N/A
Winners KQ:479960	-0.004x
World Chess PLC LSE:CHSS	0.034x
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 Cykel AI PLC (CYK) market capitalisation.

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

#31545 Global

#1228 in UK

Share Price

GBX61.50

Change (1 day)

+9.82%

52-Week Range

GBX1.38 - GBX192.50

All Time High

GBX192.50