Cycurion, Inc. (CYCU) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Cycurion, Inc. (CYCU) has a cash flow conversion efficiency ratio of -0.204x 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 ($-3.31 Million) by net assets ($16.24 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cycurion, Inc. - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Cycurion, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Cycurion, Inc. (CYCU) financial obligations for a breakdown of total debt and financial obligations.
Cycurion, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cycurion, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rank Group PLC
LSE:RNK
|
0.130x |
|
Cerebra Integrated Technologies Limited
NSE:CEREBRAINT
|
0.016x |
|
Philly Shipyard ASA
OL:PHLY
|
-4.976x |
|
Sweden BuyersClub AB
ST:BUY
|
0.048x |
|
Senmiao Technology Ltd
NASDAQ:AIHS
|
-0.228x |
|
Narryer Metals Ltd
AU:NYM
|
-0.261x |
|
Trainers House Oyj
HE:TRH1V
|
0.039x |
|
Alfa Financial Software Holdings PLC
LSE:ALFA
|
0.350x |
Annual Cash Flow Conversion Efficiency for Cycurion, Inc. (2021–2025)
The table below shows the annual cash flow conversion efficiency of Cycurion, Inc. from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see CYCU market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $16.24 Million | $-12.09 Million | -0.744x | -192.20% |
| 2024-12-31 | $5.38 Million | $-1.37 Million | -0.255x | +32.79% |
| 2023-12-31 | $5.25 Million | $-1.99 Million | -0.379x | -44.14% |
| 2022-12-31 | $5.02 Million | $-1.32 Million | -0.263x | -20.59% |
| 2021-12-31 | $13.63K | $-2.97K | -0.218x | -- |
About Cycurion, Inc.
Cycurion, Inc. provides information technology security solutions. The company provides consulting and advisory services, such as security control assessments, security architecture and engineering, risk management and compliance audits, staff augmentation, cybersecurity awareness and training, cloud security, virtual CISO support, and digital modernization. It also offers managed IT services, wh… Read more