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.
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. Read CYN current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Haily Group Bhd
KLSE:0237
|
0.173x |
|
Yonga Mobilya Sanayi ve Ticaret AS
IS:YONGA
|
-0.317x |
|
Sala @ Sathorn Property Fund
BK:SSPF
|
0.003x |
|
Nexam Chemical Holding AB
ST:NEXAM
|
0.015x |
|
Exicure Inc
NASDAQ:XCUR
|
-0.292x |
|
Ennogie Solar Group A/S
CO:ESG
|
0.032x |
|
OB Holdings Berhad
KLSE:0327
|
0.071x |
|
Celsius Resources Ltd
AU:CLA
|
-0.046x |
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