Cytta Corp
Cytta Corp. develops, markets, and distributes various video streaming products and services. Its products include CyttaComp a secure video compression technology, which delivers video streaming for airborne intelligence, surveillance, and reconnaissance applications; CyttaCOMMS incident command system, a SaaS based online platform which is designed to deliver communications composed of multiple … Read more
Cytta Corp (CYCA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.467x
Based on the latest financial reports, Cytta Corp (CYCA) has a cash flow conversion efficiency ratio of 0.467x as of December 2024.
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 ($-431.65K) by net assets ($-924.59K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cytta Corp - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Cytta Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cytta Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cytta Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KPN Property Fund
BK:KPNPF
|
-0.028x |
|
Locality Planning Energy Holdings Ltd
AU:LPE
|
-0.754x |
|
Mastermyne Group Ltd
AU:MYE
|
0.071x |
|
JAS Asset PCL
BK:J
|
0.016x |
|
Synergy CHC Corp. Common Stock
NASDAQ:SNYR
|
0.280x |
|
A.S. Création Tapeten AG
F:ACWN
|
0.014x |
|
SG Blocks Inc
NASDAQ:SGBX
|
-0.026x |
|
PTRB
KLSE:0260
|
-0.062x |
Annual Cash Flow Conversion Efficiency for Cytta Corp (2010–2024)
The table below shows the annual cash flow conversion efficiency of Cytta Corp from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | $-237.44K | $-1.81 Million | 7.639x | +38.56% |
| 2023-09-30 | $-260.36K | $-1.44 Million | 5.513x | +206.89% |
| 2022-09-30 | $461.79K | $-2.38 Million | -5.157x | -240.11% |
| 2021-09-30 | $866.24K | $-1.31 Million | -1.516x | -548.09% |
| 2020-09-30 | $999.91K | $-233.95K | -0.234x | -761.64% |
| 2017-09-30 | $8.47 Million | $299.43K | 0.035x | +20.40% |
| 2016-09-30 | $8.34 Million | $245.06K | 0.029x | -66.82% |
| 2015-09-30 | $7.41 Million | $656.24K | 0.089x | -93.53% |
| 2013-09-30 | $-231.13K | $-316.48K | 1.369x | +32.83% |
| 2012-09-30 | $-587.74K | $-605.86K | 1.031x | -73.68% |
| 2011-09-30 | $-188.15K | $-737.03K | 3.917x | +154.35% |
| 2010-09-30 | $9.56K | $-68.94K | -7.208x | -- |