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 defensive interval ratio of Cyviz AS to measure how many days the company can operate on defensive assets alone.

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.

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
Angus Ventures Inc V:GUS	-0.966x
Modi Rubber Limited NSE:MODIRUBBER	-0.037x
GiG Software PLC ST:GIG-SDB	-0.014x
Green Impact Partners Inc V:GIP	0.018x
Univastu India Limited NSE:UNIVASTU	-0.089x
Halcyon Technology Public Company Limited BK:HTECH	0.022x
Biohit Oyj B HE:BIOBV	0.040x
Seplat Petroleum Development Company PLC LSE:SEPL	0.367x

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

$34.91 Million

Nkr331.76 Million NOK

Market Cap Rank

#23293 Global

#214 in Norway

Share Price

Nkr25.50

Change (1 day)

-0.78%

52-Week Range

Nkr25.00 - Nkr40.80

All Time High

Nkr57.50