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

Latest as of December 2025: -0.204x

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.

NASDAQ:CYCU USA Information Technology Services
Market Cap
$5.47 Million
Market Cap Rank
#28178 Global
#5549 in USA
Share Price
$0.99
Change (1 day)
-5.43%
52-Week Range
$0.86 - $6.32
All Time High
$6.32
About

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