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

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.

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. Explore Cykel AI PLC (CYK) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Empire Metals Limited LSE:GEO	-0.066x
Winners KQ:479960	-0.004x
ADVFN Plc LSE:AFN	-0.094x
Unicorn Mineral Resources PLC LSE:UMR	N/A
Macau Property Opportunities Fund Ltd LSE:MPO	-0.003x
AETHER CATALYST SOLUT. F:2QZ	0.511x
DongBang Medical KQ:240550	N/A
HYDROTEC GES.F.WASSERT HM:HYW	N/A

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. View latest Cykel AI PLC stock price today for real-time trading data and today's change.

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

#31680 Global

#1235 in UK

Share Price

GBX61.50

Change (1 day)

+9.82%

52-Week Range

GBX1.75 - GBX192.50

All Time High

GBX192.50