Cyviz AS (CYVIZ) - 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. Also see Cyviz AS stock valuation for the company's overall valuation and market capitalisation.
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. Explore earnings quality score of Cyviz AS to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Paratech Company Limited
KQ:033540
|
-0.044x |
|
JMT Co.Ltd
KQ:094970
|
0.019x |
|
Eldav-L
TA:ELDAV
|
0.022x |
|
Petrolia SE
F:0PE
|
0.038x |
|
Net Digital AG
XETRA:VRL
|
-0.042x |
|
Prime Oil Chemical Service Corp
TW:2904
|
0.064x |
|
HWA AG
F:H9W
|
-0.099x |
|
Ascendis Health Ltd
JSE:ASC
|
-0.011x |
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. View CYVIZ share price today for real-time trading data and today's change.
| 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