Cymat Technologies Ltd
Cymat Technologies Ltd., a materials technology company, engages in the manufacture and sale of stabilized aluminum foam (SAF) products worldwide. Its SAF products are used in blast mitigation, architectural, and energy absorption applications. The company markets architectural SAF under the Alusion brand name; and automotive and blast mitigation SAF under the SmartMetal brand. It serves automoti… Read more
Cymat Technologies Ltd (CYMHF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.402x
Based on the latest financial reports, Cymat Technologies Ltd (CYMHF) has a cash flow conversion efficiency ratio of 0.402x as of October 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 ($-1.54 Million) by net assets ($-3.83 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cymat Technologies Ltd - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Cymat Technologies Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cymat Technologies Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cymat Technologies Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
A.F.P. Planvital S.A.
SN:PLANVITAL
|
0.047x |
|
Artroniq Berhad
KLSE:0038
|
0.001x |
|
FlexQube AB (publ)
F:A1Y
|
-0.346x |
|
Marine Petroleum Trust
NASDAQ:MARPS
|
-1.106x |
|
CopperCorp Resources Inc.
OTCQB:CPCPF
|
-0.232x |
|
Bimergen Energy Corporation
OTCQB:BESS
|
-0.016x |
|
Ambow Education Holding Ltd
NYSE MKT:AMBO
|
0.153x |
|
Pengana Capital Group Ltd
AU:PCG
|
0.058x |
Annual Cash Flow Conversion Efficiency for Cymat Technologies Ltd (2000–2025)
The table below shows the annual cash flow conversion efficiency of Cymat Technologies Ltd from 2000 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | $-4.73 Million | $-1.60 Million | 0.338x | -57.33% |
| 2024-04-30 | $-2.81 Million | $-2.23 Million | 0.792x | -80.30% |
| 2023-04-30 | $-612.07K | $-2.46 Million | 4.023x | +318.24% |
| 2022-04-30 | $2.34 Million | $-4.32 Million | -1.843x | -1324.48% |
| 2021-04-30 | $2.88 Million | $432.92K | 0.151x | -89.95% |
| 2020-04-30 | $-889.52K | $-1.33 Million | 1.498x | +199.77% |
| 2019-04-30 | $-943.14K | $-471.36K | 0.500x | +106.24% |
| 2018-04-30 | $95.36K | $-763.48K | -8.007x | -7111.85% |
| 2017-04-30 | $-3.17 Million | $-362.46K | 0.114x | -27.37% |
| 2016-04-30 | $-3.29 Million | $-517.29K | 0.157x | -75.68% |
| 2015-04-30 | $-1.93 Million | $-1.25 Million | 0.647x | +122.94% |
| 2014-04-30 | $-1.35 Million | $-392.06K | 0.290x | -- |
| 2013-04-30 | $312.69K | $0.00 | 0.000x | -- |
| 2012-04-30 | $-1.19 Million | $0.00 | 0.000x | -- |
| 2011-04-30 | $5.70 Million | $0.00 | 0.000x | -- |
| 2010-04-30 | $7.49 Million | $0.00 | 0.000x | -- |
| 2009-04-30 | $7.05 Million | $0.00 | 0.000x | -- |
| 2008-04-30 | $11.44 Million | $0.00 | 0.000x | -- |
| 2007-04-30 | $10.26 Million | $0.00 | 0.000x | -- |
| 2006-04-30 | $12.03 Million | $0.00 | 0.000x | -- |
| 2005-04-30 | $13.02 Million | $0.00 | 0.000x | -- |
| 2004-04-30 | $14.18 Million | $0.00 | 0.000x | -- |
| 2003-04-30 | $19.22 Million | $0.00 | 0.000x | -- |
| 2002-04-30 | $18.81 Million | $0.00 | 0.000x | -- |
| 2001-04-30 | $13.27 Million | $0.00 | 0.000x | -- |
| 2000-04-30 | $2.67 Million | $0.00 | 0.000x | -- |