Cycurion, Inc. (CYCU) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Cycurion, Inc. (CYCU) has a cash flow conversion efficiency ratio of -0.211x as of March 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 ($-2.89 Million) by net assets ($13.68 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Cycurion, Inc. to measure how much of total assets are equity-financed.
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. Check CYCU cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Activex Ltd
AU:AIV
|
-11.887x |
|
TESGAS S.A.
WAR:TSG
|
-0.092x |
|
Rectifier Technologies Ltd
AU:RFT
|
-0.072x |
|
ACG Acquisition Co. Ltd.
LSE:ACG
|
0.494x |
|
GEOTRANS S.A. ZY -10
F:5Z4
|
-0.018x |
|
S-Energy Co.Ltd
KQ:095910
|
-0.051x |
|
International Graphite Ltd
AU:IG6
|
-0.184x |
|
Modern Times Group Mtg AB
ST:MTG-A
|
0.079x |
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 market value of Cycurion, Inc..
| 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., 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