Cyabra, Inc. Common Stock (CYAB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Cyabra, Inc. Common Stock (CYAB) has a cash flow conversion efficiency ratio of 0.065x as of December 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 ($-1.62 Million) by net assets ($-24.77 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Cyabra, Inc. Common Stock to measure how much of total assets are equity-financed.
Cyabra, Inc. Common Stock - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how Cyabra, Inc. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check CYAB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Cyabra, Inc. Common Stock Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cyabra, Inc. Common Stock ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arrow Minerals Ltd
AU:AMD
|
-1.138x |
|
Traka Resources Ltd
AU:TKL
|
6.791x |
|
Keyang Electric Machinery Co Ltd
KO:012205
|
-0.186x |
|
Archidply Decor Limited
NSE:ADL
|
0.012x |
|
BOOHOO GROUP PLC
LSE:DEBS
|
-254.000x |
|
CC Japan Income and Growth Trust PLC
LSE:CCJI
|
-0.007x |
|
OLB Group Inc
NASDAQ:OLB
|
-0.165x |
|
NewRiver REIT plc
LSE:NRR
|
0.036x |
Annual Cash Flow Conversion Efficiency for Cyabra, Inc. Common Stock (2022–2025)
The table below shows the annual cash flow conversion efficiency of Cyabra, Inc. Common Stock from 2022 to 2025. For the full company profile with market capitalisation and key ratios, see CYAB stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-24.77 Million | $-8.14 Million | 0.329x | +17.94% |
| 2024-12-31 | $-18.64 Million | $-5.20 Million | 0.279x | -71.08% |
| 2023-12-31 | $-4.61 Million | $-4.44 Million | 0.964x | +3.82% |
| 2022-12-31 | $-4.81 Million | $-4.47 Million | 0.929x | -- |
About Cyabra, Inc. Common Stock
Cyabra, Inc. provides various technology solutions on a software as a service (SaaS) subscription basis. The company combats disinformation by leveraging advanced artificial intelligence and machine learning technologies to monitor and analyze online conversations in real-time. It serves commercial businesses and public sector agencies. The company was founded in 2017 and is based in New York, Ne… Read more