Cycurion, Inc. Warrant
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
Cycurion, Inc. Warrant (CYCUW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.160x
Based on the latest financial reports, Cycurion, Inc. Warrant (CYCUW) has a cash flow conversion efficiency ratio of -0.160x as of September 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 ($-2.47 Million) by net assets ($15.41 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. Warrant - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Cycurion, Inc. Warrant's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cycurion, Inc. Warrant Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cycurion, Inc. Warrant ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CN Healthy Food Tech Group Corp.
NASDAQ:UCFI
|
-0.206x |
|
Arogo Capital Acquisition Corp. Warrant
NASDAQ:AOGOW
|
-0.004x |
|
Misr Beni Suef Cement
EGX:MBSC
|
N/A |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
-0.008x |
|
SUNOPTA (ZSK.SG)
STU:ZSK
|
0.107x |
|
MBIA - Dusseldorf Stock Exchang
DU:MBJ
|
0.070x |
|
Deufol SE
HM:DE1
|
0.075x |
|
257990
KO:257990
|
N/A |
Annual Cash Flow Conversion Efficiency for Cycurion, Inc. Warrant (2021–2024)
The table below shows the annual cash flow conversion efficiency of Cycurion, Inc. Warrant from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 | -- |