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 0.200x as of June 2026. 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 ($-2.40 Million) by net assets ($-12.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see CYAB company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore CYAB cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
paragon GmbH & Co. KGaA
F:PGN
|
0.013x |
|
KST Beteiligungs AG
F:KSW
|
N/A |
|
UNIDOC HEALTH CORP.
F:L7T
|
41.739x |
|
Technoplus Ventures Ltd
TA:TNPV
|
-0.040x |
|
iOThree Limited Ordinary Shares
NASDAQ:IOTR
|
0.143x |
|
Locafy Ltd
NASDAQ:LCFY
|
-0.083x |
|
Envy Technologies Indonesia Tbk PT
JK:ENVY
|
0.019x |
|
Dominion Minerals Ltd
AU:DLM
|
0.000x |
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. View latest Cyabra, Inc. Common Stock stock price today for real-time trading data and today's change.
| 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 technology solutions on a software as a service (SaaS) subscription basis. The company offers authenticity and behavior analysis, coordination and amplification analysis, multi-language narrative and sentiment intelligence, image and media analysis, real-time narrative alerts, deepfake detection, impersonation detection, and evidence-based mitigation solutions. It serves var… Read more