Cycurion, Inc. Cash Flow Conversion Efficiency
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.
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