Cycurion, Inc. (CYCU) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.211x

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. Also see CYCU company net worth for the company's overall valuation and market capitalisation.

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.

Cycurion, Inc. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Cycurion, Inc. ranked by their cash flow conversion efficiency. Explore Cycurion, Inc. (CYCU) cash flow quality to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Capelli SA
PA:ALCAP
0.001x
E79 Gold Mines Ltd
AU:E79
-0.156x
Canasil Resources Inc.
V:CLZ-H
0.175x
Pulse Oil Corp
V:PUL
0.019x
Gresham House Energy Storage Fund PLC
LSE:GRID
-0.005x
Rockworth Public Company Limited
BK:ROCK
0.017x
BoMill AB
ST:BOMILL
-0.225x
Alchemy Resources Ltd
AU:ALY
-0.023x

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. View today's stock price for Cycurion, Inc. for real-time trading data and today's change.

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
$36.37 Million
Market Cap Rank
#28062 Global
#5769 in USA
Share Price
$3.17
Change (1 day)
-7.31%
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