Cyviz AS
Cyviz AS operates as a technology provider for conference and control rooms and command and experience centers in Europe, the Middle East, the Asia Pacific, and North America. The company's products include Easy platform, a comprehensive platform for room control and management; Easy monitoring and remote management platform; and Easy Microsoft Teams Rooms Agent for remote support and monitoring … Read more
Cyviz AS (CYVIZ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.488x
Based on the latest financial reports, Cyviz AS (CYVIZ) has a cash flow conversion efficiency ratio of 0.488x as of September 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 (Nkr45.07 Million) by net assets (Nkr92.42 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cyviz AS - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Cyviz AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cyviz AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cyviz AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
K-Tig Ltd
AU:KTG
|
0.748x |
|
XEROS TECHNO.GRP LS-001
F:2X40
|
N/A |
|
PT Saraswanti Indoland Develop
JK:SWID
|
0.066x |
|
Gujarat Apollo Industries Limited
NSE:GUJAPOLLO
|
-0.009x |
|
cbdMD Inc
NYSE MKT:YCBD
|
-0.115x |
|
KAWASAN IND JAB -A-
MU:HZ4
|
N/A |
|
Marine Petroleum Trust
NASDAQ:MARPS
|
-1.106x |
|
Duell Oyj
HE:DUELL
|
-0.040x |
Annual Cash Flow Conversion Efficiency for Cyviz AS (2017–2024)
The table below shows the annual cash flow conversion efficiency of Cyviz AS from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Nkr118.75 Million | Nkr36.20 Million | 0.305x | +186.84% |
| 2023-12-31 | Nkr96.86 Million | Nkr-34.00 Million | -0.351x | -160.74% |
| 2022-12-31 | Nkr98.65 Million | Nkr57.01 Million | 0.578x | +421.13% |
| 2021-12-31 | Nkr122.98 Million | Nkr-22.13 Million | -0.180x | -1610.50% |
| 2020-12-31 | Nkr106.25 Million | Nkr-1.12 Million | -0.011x | -104.94% |
| 2019-12-31 | Nkr3.73 Million | Nkr794.39K | 0.213x | +302.04% |
| 2018-12-31 | Nkr69.23 Million | Nkr-7.30 Million | -0.105x | -364.45% |
| 2017-12-31 | Nkr81.77 Million | Nkr3.26 Million | 0.040x | -- |