Cyviz AS (CYVIZ) - Cash Flow Conversion Efficiency

Latest 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 ≈ $4.74 Million USD) by net assets (Nkr92.42 Million ≈ $9.72 Million USD). 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. Read CYVIZ current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Ezwelfare Co Ltd KQ:090850	0.020x
MIRA Pharmaceuticals, Inc. Common Stock NASDAQ:MIRA	-0.145x
DENARIUS METALS CORP. F:T7C0	N/A
NH SPAC 5 KQ:215790	0.096x
Mad Paws Holdings Ltd AU:MPA	0.133x
Euro Yatirim Holding AS IS:EUHOL	-0.480x
Nandan Denim Limited NSE:NDL	0.071x
Sheetal Cool Products Limited NSE:SCPL	0.035x

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. For the full company profile with market capitalisation and key ratios, see Cyviz AS stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Nkr118.75 Million ≈ $12.50 Million	Nkr36.20 Million ≈ $3.81 Million	0.305x	+186.84%
2023-12-31	Nkr96.86 Million ≈ $10.19 Million	Nkr-34.00 Million ≈ $-3.58 Million	-0.351x	-160.74%
2022-12-31	Nkr98.65 Million ≈ $10.38 Million	Nkr57.01 Million ≈ $6.00 Million	0.578x	+421.13%
2021-12-31	Nkr122.98 Million ≈ $12.94 Million	Nkr-22.13 Million ≈ $-2.33 Million	-0.180x	-1610.50%
2020-12-31	Nkr106.25 Million ≈ $11.18 Million	Nkr-1.12 Million ≈ $-117.65K	-0.011x	-104.94%
2019-12-31	Nkr3.73 Million ≈ $392.27K	Nkr794.39K ≈ $83.59K	0.213x	+302.04%
2018-12-31	Nkr69.23 Million ≈ $7.28 Million	Nkr-7.30 Million ≈ $-768.33K	-0.105x	-364.45%
2017-12-31	Nkr81.77 Million ≈ $8.60 Million	Nkr3.26 Million ≈ $343.18K	0.040x	--

About Cyviz AS

OL:CYVIZ Norway Computer Hardware

Market Cap

$43.54 Million

Nkr413.72 Million NOK

Market Cap Rank

#22383 Global

#208 in Norway

Share Price

Nkr31.80

Change (1 day)

-2.45%

52-Week Range

Nkr27.80 - Nkr40.80

All Time High

Nkr57.50