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 Cyabra, Inc. Common Stock (CYAB) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thor Energy Plc
AU:THR
|
-0.059x |
|
ONCODES.PREC.MED. EO-34
F:ZR8
|
N/A |
|
Sintex Plastics Technology Limited
NSE:SPTL
|
-11.870x |
|
National Plastic Co Ltd Preferred
KO:004255
|
0.027x |
|
Readcloud Ltd
AU:RCL
|
-0.153x |
|
Torr Metals Inc
V:TMET
|
-0.067x |
|
Iceni Gold Ltd
AU:ICL
|
-0.017x |
|
UNITH LTD.
F:CM30
|
N/A |
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 Cyabra, Inc. Common Stock (CYAB) 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