Exyn Technologies, Inc. Common Stock (EXYN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Exyn Technologies, Inc. Common Stock (EXYN) has a cash flow conversion efficiency ratio of -0.978x as of June 2026. 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 ($-5.45 Million) by net assets ($5.57 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 how much is Exyn Technologies, Inc. Common Stock worth for the company's overall valuation and market capitalisation.
Exyn Technologies, Inc. Common Stock - Cash Flow Conversion Efficiency Trend (2023–2025)
This chart illustrates how Exyn Technologies, Inc. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Exyn Technologies, Inc. Common Stock (EXYN) stock price for real-time trading data and today's change.
Exyn Technologies, Inc. Common Stock Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Exyn Technologies, Inc. Common Stock ranked by their cash flow conversion efficiency. Review how financially flexible is Exyn Technologies, Inc. Common Stock to assess the company's free cash flow relative to its total liabilities.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Masterkool International Public Company Limited
BK:KOOL
|
0.089x |
|
Xavis Co. Ltd
KQ:254120
|
0.045x |
|
RENN Fund Inc
NYSE MKT:RCG
|
-0.001x |
|
Evoke Pharma Inc
NASDAQ:EVOK
|
-0.155x |
|
Castile Resources Ltd
AU:CST
|
-0.018x |
|
Primech Holdings Ltd. Ordinary Shares
NASDAQ:PMEC
|
0.218x |
|
System1 Inc
NYSE:SST
|
-0.611x |
|
BIT Mining Limited
NYSE:BTCM
|
-0.167x |
Annual Cash Flow Conversion Efficiency for Exyn Technologies, Inc. Common Stock (2023–2025)
The table below shows the annual cash flow conversion efficiency of Exyn Technologies, Inc. Common Stock from 2023 to 2025. Also see EXYN total asset value for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-11.31 Million | $-8.48 Million | 0.749x | +100.49% |
| 2024-12-31 | $75.19K | $-11.40 Million | -151.655x | -7742.30% |
| 2023-12-31 | $7.01 Million | $-13.56 Million | -1.934x | -- |
About Exyn Technologies, Inc. Common Stock
Exyn Technologies, Inc., a robotics and artificial intelligence company, engages in developing autonomous mapping and navigation systems for GPS-denied environments. Its technology enables aerial and ground robotic systems to navigate, map, and collect real-time 3D data in environments. The company's products include ExynAI, a mobile mapping and autonomy software that enables autonomous navigatio… Read more