Cyviz AS Cash Flow Conversion Efficiency
Cyviz AS cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Cyviz AS (2017–2024)
Cash flow conversion efficiency of Cyviz AS from 2017 to 2024. This chart illustrates how Cyviz AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Cyviz AS stock quote for real-time trading data and today's change.
Cyviz AS Cash Flow Conversion Ratio Explained
Cyviz AS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Cyviz AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cyviz AS ranked by their cash flow conversion efficiency. Also see CYVIZ market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hydrogene De France SA
PA:HDF
|
-0.075x |
|
Hamelin Gold Ltd
AU:HMG
|
-0.029x |
|
Eldav-L
TA:ELDAV
|
0.022x |
|
Petrolia SE
F:0PE
|
0.038x |
|
Net Digital AG
XETRA:VRL
|
-0.042x |
|
Wijaya Karya Beton
JK:WTON
|
0.038x |
|
Goldbank Mining Corp
V:GLB
|
0.005x |
|
Redwood Group Ltd
TWO:8426
|
0.179x |
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. Review Cyviz AS free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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