Cyngn Inc
Cyngn Inc., an autonomous vehicle (AV) technology company, develops autonomous driving software in the United States. The company develops Enterprise Autonomy Suite, which consists of DriveMod, a modular industrial vehicle autonomous driving software; and Cyngn Insight, a customer-facing tool suite for monitoring and managing AV fleets and generating/aggregating/analyzing data. It also develops C… Read more
Cyngn Inc (CYN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.105x
Based on the latest financial reports, Cyngn Inc (CYN) has a cash flow conversion efficiency ratio of -0.105x 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 ($-4.07 Million) by net assets ($38.68 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cyngn Inc - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Cyngn Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cyngn Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cyngn Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ALT Telecom Public Company Limited
BK:ALT
|
-0.053x |
|
Asahimas Flat Glass Tbk
JK:AMFG
|
-0.002x |
|
Thaire Life Assurance Public Company Limited
BK:THREL
|
0.026x |
|
We.Connect SA
F:77P
|
N/A |
|
Stella Holdings Bhd
KLSE:5006
|
-0.011x |
|
Mostostal Warszawa S.A.
WAR:MSW
|
1.170x |
|
Nagarjuna Fertilizers and Chemicals Limited
NSE:NAGAFERT
|
0.074x |
|
HANBIT SOFT Inc
KQ:047080
|
0.098x |
Annual Cash Flow Conversion Efficiency for Cyngn Inc (2019–2024)
The table below shows the annual cash flow conversion efficiency of Cyngn Inc from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $11.59 Million | $-9.49 Million | -0.819x | +55.29% |
| 2023-12-31 | $10.64 Million | $-19.48 Million | -1.831x | -170.99% |
| 2022-12-31 | $24.12 Million | $-16.30 Million | -0.676x | -73.97% |
| 2021-12-31 | $22.25 Million | $-8.64 Million | -0.388x | +72.54% |
| 2020-12-31 | $5.60 Million | $-7.92 Million | -1.415x | -108.40% |
| 2019-12-31 | $13.80 Million | $-9.37 Million | -0.679x | -- |