Cyanotech Corporation Cash Flow Conversion Efficiency
Cyanotech Corporation cash flow conversion efficiency. Based on the latest financial reports, Cyanotech Corporation (CYAN) has a cash flow conversion efficiency ratio of 0.053x 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 ($423.00K) by net assets ($7.98 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 Cyanotech Corporation (1991–2026)
Cash flow conversion efficiency of Cyanotech Corporation from 1991 to 2026. This chart illustrates how Cyanotech Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CYAN share price today for real-time trading data and today's change.
Cyanotech Corporation Cash Flow Conversion Ratio Explained
Cyanotech Corporation 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.
Cyanotech Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cyanotech Corporation ranked by their cash flow conversion efficiency. Also see CYAN stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xiwang Property Holdings Company Limited
F:XSA
|
0.000x |
|
Willings Co. Ltd
KQ:313760
|
0.010x |
|
B90 HOLDINGS PLC
F:24GN
|
N/A |
|
T3 Defense Inc.
NASDAQ:DFNS
|
-0.031x |
|
Jiangsu Huasheng Tianlong Photo
SHE:300029
|
0.320x |
|
Hargreaves Services Plc
LSE:HSP
|
0.133x |
|
Oberstdorfer Bergbahn AG
MU:KVO
|
N/A |
|
CPU Softwarehouse AG
F:CPU2
|
-0.015x |
Annual Cash Flow Conversion Efficiency for Cyanotech Corporation (1991–2026)
The table below shows the annual cash flow conversion efficiency of Cyanotech Corporation from 1991 to 2026. Review Cyanotech Corporation free cash flow ratio 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 |
|---|---|---|---|---|
| 2026-03-31 | $7.66 Million | $234.00K | 0.031x | +122.75% |
| 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 | -- |
About 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