Cycurion, Inc. Cash Flow Conversion Efficiency

Latest as of June 2026: -0.180x

Cycurion, Inc. cash flow conversion efficiency. Based on the latest financial reports, Cycurion, Inc. (CYCU) has a cash flow conversion efficiency ratio of -0.180x 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 ($-3.28 Million) by net assets ($18.21 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 Cycurion, Inc. (2021–2025)

Cash flow conversion efficiency of Cycurion, Inc. from 2021 to 2025. This chart illustrates how Cycurion, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Cycurion, Inc. stock price today for real-time trading data and today's change.

Cycurion, Inc. Cash Flow Conversion Ratio Explained

Cycurion, Inc. 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.

Cycurion, Inc. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Cycurion, Inc. ranked by their cash flow conversion efficiency. Also see Cycurion, Inc. (CYCU) total market value for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Thriven Global Bhd
KLSE:7889
-0.074x
Electricite et Eaux de Madagascar SA
PA:EEM
-0.200x
Kentima Holding publ AB
ST:KENH
0.127x
Regency Ceramics Limited
NSE:REGENCERAM
0.182x
Barramundi Group Ltd
OL:BARRA
0.044x
Cinevista Limited
NSE:CINEVISTA
0.054x
Orcay Ortakoy Cay Sanayi & Ticaret AS
IS:ORCAY
0.063x
Pagegroup PLC
LSE:PAGE
0.274x

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. Review how financially flexible is Cycurion, Inc. to assess the company's free cash flow relative to its total liabilities.

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.

NASDAQ:CYCU USA Information Technology Services
Market Cap
$8.24 Million
Market Cap Rank
#27430 Global
#5688 in USA
Share Price
$2.55
Change (1 day)
+8.97%
52-Week Range
$0.27 - $6.32
All Time High
$6.32
About

Cycurion, Inc., through its subsidiaries, provides information technology security solutions in the United States. The company offers consulting and advisory services, including 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 moder… Read more