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. See CYBN defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Pekat Group Bhd KLSE:0233	0.033x
Hubtown Limited NSE:HUBTOWN	0.035x
Korea Environment Technology Co. LTD KQ:029960	0.041x
Guangxi Hechi Chemical Co Ltd SHE:000953	0.071x
Materialise NV F:06MA	0.041x
Promotora Ambiental S.A.B. de C.V MX:PASAB	0.211x
Cohen Circle Acquisition Corp. I Class A Ordinary Shares NASDAQ:CCIR	-0.003x
Brompton Split Banc Corp TO:SBC	0.008x

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. For the full company profile with market capitalisation and key ratios, see CYBN company net worth.

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

#14911 Global

#444 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