Cypress Development Corp
Century Lithium Corp., an exploration and development-stage company, engages in the identification, acquisition, exploration, evaluation, and development of lithium and other mineral properties in the United States. The company holds 100% interests in the Angel Island lithium project, including the Dean, Glory, and Enertopia properties, consists of 323 unpatented placer mining claims and 250 unpa… Read more
Cypress Development Corp (CYDVF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.010x
Based on the latest financial reports, Cypress Development Corp (CYDVF) has a cash flow conversion efficiency ratio of -0.010x 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 ($-571.36K) by net assets ($55.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cypress Development Corp - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Cypress Development 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.
Cypress Development Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cypress Development Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IG Petrochemicals Limited
NSE:IGPL
|
-0.030x |
|
Interlink Communication Public Company Limited
BK:ILINK
|
0.051x |
|
Arizona Gold & Silver Inc.
V:AZS
|
-0.002x |
|
Shareholder Value Beteiligungen AG
XETRA:SVE
|
0.041x |
|
Kbi Metal Co. Ltd
KQ:024840
|
0.043x |
|
CHINA DISPLAY O.T.H.HD-10
F:PJJ1
|
N/A |
|
Ene Technology Inc
TW:6243
|
0.020x |
|
Werewolf Therapeutics Inc
NASDAQ:HOWL
|
-0.512x |
Annual Cash Flow Conversion Efficiency for Cypress Development Corp (2012–2024)
The table below shows the annual cash flow conversion efficiency of Cypress Development Corp from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $52.78 Million | $-1.76 Million | -0.033x | +25.10% |
| 2023-12-31 | $54.66 Million | $-2.44 Million | -0.045x | +3.73% |
| 2022-12-31 | $56.97 Million | $-2.64 Million | -0.046x | +24.55% |
| 2021-12-31 | $35.90 Million | $-2.20 Million | -0.061x | +35.33% |
| 2020-12-31 | $6.74 Million | $-639.12K | -0.095x | +57.47% |
| 2019-12-31 | $5.20 Million | $-1.16 Million | -0.223x | +40.35% |
| 2018-12-31 | $3.92 Million | $-1.47 Million | -0.374x | +5.56% |
| 2017-12-31 | $2.37 Million | $-939.21K | -0.396x | -11.45% |
| 2016-12-31 | $1.27 Million | $-449.63K | -0.355x | +27.14% |
| 2015-12-31 | $1.08 Million | $-525.20K | -0.488x | -2.80% |
| 2014-12-31 | $1.27 Million | $-600.32K | -0.474x | -135.70% |
| 2013-12-31 | $1.95 Million | $-392.85K | -0.201x | -- |
| 2012-12-31 | $3.00 Million | $0.00 | 0.000x | -- |