Cybin Inc (CYBN) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.117x

Based on the latest financial reports, Cybin Inc (CYBN) has a cash flow conversion efficiency ratio of -0.117x 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 (CA$-31.95 Million ≈ $-23.11 Million USD) by net assets (CA$273.93 Million ≈ $198.16 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Cybin Inc stock valuation for the company's overall valuation and market capitalisation.

Cybin Inc - Cash Flow Conversion Efficiency Trend (2020–2025)

This chart illustrates how Cybin Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Cybin Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Cybin Inc ranked by their cash flow conversion efficiency. See Cybin Inc cash debt coverage ratio to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Micro Contact Solution Co. Ltd KQ:098120	0.033x
G Willi-Food International Ltd TA:WILC	0.026x
Bourse Direct SA PA:BSD	0.130x
Cadiz Inc NASDAQ:CDZI	-1.425x
Nak Sealing Technologies Corp TW:9942	0.022x
Materialise NV F:06MA	0.041x
Promotora Ambiental S.A.B. de C.V MX:PASAB	0.100x
RMR Group Inc NASDAQ:RMR	0.072x

Annual Cash Flow Conversion Efficiency for Cybin Inc (2020–2025)

The table below shows the annual cash flow conversion efficiency of Cybin Inc from 2020 to 2025. View CYBN stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	CA$237.20 Million ≈ $171.59 Million	CA$-101.30 Million ≈ $-73.28 Million	-0.427x	-80.93%
2024-03-31	CA$291.93 Million ≈ $211.18 Million	CA$-68.91 Million ≈ $-49.85 Million	-0.236x	+76.00%
2023-03-31	CA$48.23 Million ≈ $34.89 Million	CA$-47.43 Million ≈ $-34.31 Million	-0.983x	-65.65%
2022-03-31	CA$76.16 Million ≈ $55.09 Million	CA$-45.21 Million ≈ $-32.70 Million	-0.594x	-168.68%
2021-03-31	CA$86.12 Million ≈ $62.30 Million	CA$-19.03 Million ≈ $-13.76 Million	-0.221x	+76.90%
2020-03-31	CA$1.45 Million ≈ $1.05 Million	CA$-1.38 Million ≈ $-1.00 Million	-0.956x	--

About Cybin Inc

NEO:CYBN Canada Biotechnology

Market Cap

$301.37 Million

CA$416.62 Million CAD

Market Cap Rank

#14918 Global

#446 in Canada

Share Price

CA$8.35

Change (1 day)

-27.89%

52-Week Range

CA$7.70 - CA$11.99

All Time High

CA$150.86