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.
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. Read debt load of Cyabra, Inc. Common Stock for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Gauzy Ltd. Ordinary Shares
NASDAQ:GAUZ
|
-0.185x |
|
Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares
NASDAQ:AHMA
|
0.032x |
|
KGW Group Berhad
KLSE:0282
|
0.119x |
|
OSR Holdings Inc
NASDAQ:OSRH
|
-0.023x |
|
Yummy Town Cayman Holdings
TWO:2726
|
-0.041x |
|
Medalist Diversified Reit Inc
NASDAQ:MDRR
|
0.063x |
|
Park Ha Biological Technology Co., Ltd.
NASDAQ:BYAH
|
N/A |
|
WISDOM ED.INTL.HLD.HD-01
F:5Q4
|
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