Cyngn Inc Cash Flow Conversion Efficiency
Cyngn Inc 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.
Cash Flow Conversion Efficiency of Cyngn Inc (2019–2025)
Cash flow conversion efficiency of Cyngn Inc from 2019 to 2025. This chart illustrates how Cyngn Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Cyngn Inc for real-time trading data and today's change.
Cyngn Inc Cash Flow Conversion Ratio Explained
Cyngn Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Cyngn Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cyngn Inc ranked by their cash flow conversion efficiency. Also see Cyngn Inc market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Overactive Media Corp
V:OAM
|
-0.066x |
|
Dangee Dums Limited
NSE:DANGEE
|
0.140x |
|
Star Fashion Culture Holdings Limited
NASDAQ:STFS
|
-0.103x |
|
Prima Cakrawala Abadi PT
JK:PCAR
|
0.183x |
|
Wira Global Solusi Tbk PT
JK:WGSH
|
0.021x |
|
Oncozenge AB
ST:ONCOZ
|
12.336x |
|
THREED CAPITAL INC.
F:B5K3
|
N/A |
|
Genesis Resources Ltd
AU:GES
|
-0.764x |
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. Review CYN cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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