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. Also see Cyngn Inc stock valuation for the company's overall valuation and market capitalisation.
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. See CYN operating cash to total liabilities to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ENTYR Ltd
AU:ETR
|
0.167x |
|
Ryvyl Inc
NASDAQ:RVYL
|
0.948x |
|
Tartisan Nickel Corp
F:8TA
|
-0.055x |
|
Iris Metals Ltd
AU:IR1
|
-0.041x |
|
Yelooo Integra Datanet Tbk PT
JK:YELO
|
-0.001x |
|
Origin Agritech Limited
STU:39O1
|
N/A |
|
EverGen Infrastructure Corp
V:EVGN
|
0.013x |
|
American Manganese Inc
V:AMY
|
-0.045x |
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. View today's stock price for Cyngn Inc for real-time trading data and today's change.
| 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