Cyanotech Corporation (CYAN) - 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. Also see Cyanotech Corporation stock valuation for the company's overall valuation and market capitalisation.
Cyanotech Corporation - Cash Flow Conversion Efficiency Trend (1991–2026)
This chart illustrates how Cyanotech Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Cyanotech Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cyanotech Corporation ranked by their cash flow conversion efficiency. Explore Cyanotech Corporation earnings quality ratio to measure how well operating cash flow supports reported net income.
| 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 |
|
Oblong Inc
NASDAQ:OBLG
|
-0.158x |
|
Jiangsu Huasheng Tianlong Photo
SHE:300029
|
0.320x |
|
Kumho Industrial Co Ltd
KO:002995
|
0.632x |
|
CPU Softwarehouse AG
F:CPU2
|
-0.015x |
|
Silver Valley Metals Corp
V:SILV
|
-0.070x |
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. View latest Cyanotech Corporation stock price today for real-time trading data and today's change.
| 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