Cyabra, Inc. Common Stock Cash Flow Conversion Efficiency
Cyabra, Inc. Common Stock 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.
Cash Flow Conversion Efficiency of Cyabra, Inc. Common Stock (2022–2025)
Cash flow conversion efficiency of Cyabra, Inc. Common Stock from 2022 to 2025. This chart illustrates how Cyabra, Inc. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CYAB stock price for real-time trading data and today's change.
Cyabra, Inc. Common Stock Cash Flow Conversion Ratio Explained
Cyabra, Inc. Common Stock cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Cyabra, Inc. Common Stock worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Genel Energy Plc
LSE:GENL
|
-0.014x |
|
DigiAsia Corp
NASDAQ:FAAS
|
-0.018x |
|
PHOENIX COPPER LTD.
F:5HR
|
N/A |
|
Dotdigital Group Plc
LSE:DOTD
|
0.067x |
|
BATHURST METALS CORP.
F:J1Q0
|
-0.113x |
|
Lambo Group Bhd
KLSE:0018
|
-0.022x |
|
Western Gold Exploration Ltd
V:WGLD
|
-0.468x |
|
Galore Resources Inc
V:GRI
|
-0.017x |
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. Review Cyabra, Inc. Common Stock free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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