Cyngn Inc (CYN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Cyngn Inc (CYN) has a cash flow conversion efficiency ratio of -0.174x 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 ($-6.74 Million) by net assets ($38.75 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Cyngn Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Cyngn Inc - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Cyngn Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Rubberex Corporation M Bhd
KLSE:7803
|
0.038x |
|
Bimergen Energy Corporation
NYSE:BESS
|
0.086x |
|
Bioleaders Corporation
KQ:142760
|
-0.041x |
|
Atalaya Mining Ltd
LSE:ATYM
|
0.063x |
|
ValOre Metals Corp
V:VO
|
-0.138x |
|
Digicontent Limited
NSE:DGCONTENT
|
0.204x |
|
BPM Minerals Ltd
AU:BPM
|
-0.165x |
|
Indbank Merchant Banking Services Limited
NSE:INDBANK
|
-0.032x |
Annual Cash Flow Conversion Efficiency for Cyngn Inc (2019–2025)
The table below shows the annual cash flow conversion efficiency of Cyngn Inc from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Cyngn Inc worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $38.75 Million | $-23.58 Million | -0.608x | +25.71% |
| 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 | -- |
About 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