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. See Cyviz AS net asset quality index to measure how much of total assets are equity-financed.

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. Check Cyviz AS (CYVIZ) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Viomi Technology ADR NASDAQ:VIOT	-0.320x
Megawin Technology Co Ltd TWO:3122	-0.003x
Touchstone Exploration Inc TO:TXP	0.068x
Profoto Holding AB ST:PRFO	0.109x
Fajarbaru Builder Group Bhd KLSE:7047	0.162x
Westport Fuel Systems Inc TO:WPRT	-0.052x
Myomo Inc NYSE MKT:MYO	-0.244x
OnKure Therapeutics, Inc. NASDAQ:OKUR	-0.196x

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 market cap overview.

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

$32.86 Million

Nkr312.24 Million NOK

Market Cap Rank

#23458 Global

#215 in Norway

Share Price

Nkr24.00

Change (1 day)

+0.00%

52-Week Range

Nkr23.80 - Nkr40.80

All Time High

Nkr57.50