Cyanotech Corporation
Cyanotech Corporation, an agricultural company, engages in the production and sale of natural ingredients and dietary supplement products from microalgae for health and wellness markets. The company offers BioAstin Hawaiian Astaxanthin, a natural antioxidant to enhance skin, and to support eye, joint, brain, and immune health; and Hawaiian Spirulina Pacifica, a nutrient-rich dietary supplement to… Read more
Cyanotech Corporation (CYAN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.013x
Based on the latest financial reports, Cyanotech Corporation (CYAN) has a cash flow conversion efficiency ratio of 0.013x as of September 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 ($108.00K) by net assets ($8.06 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cyanotech Corporation - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Cyanotech Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cyanotech Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cyanotech Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SpringBig Holdings Inc.
NASDAQ:SBIG
|
-0.066x |
|
Netcapital Inc
NASDAQ:NCPL
|
-0.120x |
|
ASHDOD REFINERY LTD
TA:ARF
|
0.085x |
|
Crypto Co
PINK:CRCW
|
0.104x |
|
GRAPHEX GROUP LTD HD -01
F:5100
|
N/A |
|
Raptis Group Ltd
AU:RPG
|
0.037x |
|
Spectur Ltd
AU:SP3
|
-0.224x |
|
Cambridge Technology Enterprises Limited
NSE:CTE
|
0.319x |
Annual Cash Flow Conversion Efficiency for Cyanotech Corporation (1991–2025)
The table below shows the annual cash flow conversion efficiency of Cyanotech Corporation from 1991 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $8.88 Million | $-1.19 Million | -0.134x | -248.67% |
| 2024-03-31 | $11.81 Million | $-455.00K | -0.039x | +70.02% |
| 2023-03-31 | $16.35 Million | $-2.10 Million | -0.128x | -205.23% |
| 2022-03-31 | $19.49 Million | $2.38 Million | 0.122x | -13.32% |
| 2021-03-31 | $17.04 Million | $2.40 Million | 0.141x | +79.54% |
| 2020-03-31 | $15.85 Million | $1.24 Million | 0.078x | +238.08% |
| 2019-03-31 | $14.91 Million | $-847.00K | -0.057x | -169.04% |
| 2018-03-31 | $18.11 Million | $1.49 Million | 0.082x | +12.01% |
| 2017-03-31 | $16.61 Million | $1.22 Million | 0.073x | +75.80% |
| 2016-03-31 | $17.83 Million | $745.00K | 0.042x | -27.54% |
| 2015-03-31 | $21.48 Million | $1.24 Million | 0.058x | -44.05% |
| 2014-03-31 | $20.85 Million | $2.15 Million | 0.103x | +9.92% |
| 2013-03-31 | $20.23 Million | $1.90 Million | 0.094x | -71.83% |
| 2012-03-31 | $15.27 Million | $5.08 Million | 0.333x | +111.74% |
| 2011-03-31 | $11.11 Million | $1.75 Million | 0.157x | +17.63% |
| 2010-03-31 | $9.12 Million | $1.22 Million | 0.134x | +14.44% |
| 2009-03-31 | $7.77 Million | $908.00K | 0.117x | +195.28% |
| 2008-03-31 | $6.38 Million | $-782.00K | -0.123x | -100.58% |
| 2007-03-31 | $7.51 Million | $-459.00K | -0.061x | -605.92% |
| 2006-03-31 | $14.82 Million | $179.00K | 0.012x | -86.28% |
| 2005-03-31 | $15.08 Million | $1.33 Million | 0.088x | -35.32% |
| 2004-03-31 | $14.44 Million | $1.97 Million | 0.136x | +432.86% |
| 2003-03-31 | $12.27 Million | $-502.00K | -0.041x | +4.84% |
| 2002-03-31 | $13.19 Million | $-567.00K | -0.043x | -377.63% |
| 2001-03-31 | $15.70 Million | $243.00K | 0.015x | -24.87% |
| 2000-03-31 | $16.64 Million | $343.00K | 0.021x | +147.40% |
| 1999-03-31 | $20.70 Million | $-900.00K | -0.043x | -200.87% |
| 1998-03-31 | $23.20 Million | $1.00 Million | 0.043x | -65.37% |
| 1997-03-31 | $23.30 Million | $2.90 Million | 0.124x | -17.18% |
| 1996-03-31 | $17.30 Million | $2.60 Million | 0.150x | -23.35% |
| 1995-03-31 | $5.10 Million | $1.00 Million | 0.196x | +37.25% |
| 1994-03-31 | $4.20 Million | $600.00K | 0.143x | -28.57% |
| 1993-03-31 | $1.50 Million | $300.00K | 0.200x | +320.00% |
| 1992-03-31 | $1.10 Million | $-100.00K | -0.091x | +72.73% |
| 1991-03-31 | $1.50 Million | $-500.00K | -0.333x | -- |