Cybergun SA
Cybergun S.A. manufactures and distributes replica weapons, light machine guns, and associated accessories worldwide. It offers gun practice systems, air guns, soft air guns, firearms, chronograph, and BBs products, as well as various accessories, including green gas, CO2, chargers, batteries, tactical goggles and masks, vests, paracord slings, mag pouches, slings and shotgun accessories, COBRA a… Read more
Cybergun SA (ALCYB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.081x
Based on the latest financial reports, Cybergun SA (ALCYB) has a cash flow conversion efficiency ratio of -0.081x as of June 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 (€-1.18 Million) by net assets (€14.66 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cybergun SA - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Cybergun SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cybergun SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cybergun SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Labocanna SA
WAR:LCN
|
N/A |
|
Lotus Hydro Power PLC
CM:HPFLN0000
|
N/A |
|
SpaceandPeople Plc
LSE:SAL
|
0.008x |
|
HELMA EIGENHEIMBAU - Dusseldorf Stock Exchang
DU:H5E
|
N/A |
|
Pakistan PVC Ltd
KAR:PPVC
|
N/A |
|
CHINA AEROSPACE
MU:CIOC
|
N/A |
|
Core One Labs Inc
PINK:CLABF
|
0.000x |
|
SAN MIGUEL BREWERY
BE:MBR
|
N/A |
Annual Cash Flow Conversion Efficiency for Cybergun SA (2002–2025)
The table below shows the annual cash flow conversion efficiency of Cybergun SA from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €-3.82 Million | €-1.88 Million | 0.491x | +931.58% |
| 2024-03-31 | €18.71 Million | €-1.10 Million | -0.059x | +18.44% |
| 2023-03-31 | €40.48 Million | €-2.93 Million | -0.072x | +71.75% |
| 2022-03-31 | €33.50 Million | €-8.59 Million | -0.256x | +57.35% |
| 2021-03-31 | €19.81 Million | €-11.90 Million | -0.601x | +78.10% |
| 2020-03-31 | €3.13 Million | €-8.59 Million | -2.743x | +41.93% |
| 2019-03-31 | €380.00K | €-1.79 Million | -4.724x | -1011.71% |
| 2018-03-31 | €-6.71 Million | €-3.48 Million | 0.518x | +115.41% |
| 2017-03-31 | €892.00K | €-3.00 Million | -3.363x | -660.18% |
| 2016-03-31 | €11.35 Million | €-5.02 Million | -0.442x | -250.49% |
| 2015-03-31 | €13.35 Million | €3.92 Million | 0.294x | +109.66% |
| 2014-03-31 | €3.47 Million | €-10.55 Million | -3.043x | -175.72% |
| 2013-03-31 | €1.32 Million | €5.32 Million | 4.019x | +1258.83% |
| 2012-03-31 | €14.01 Million | €4.14 Million | 0.296x | +170.48% |
| 2011-03-31 | €20.40 Million | €-8.56 Million | -0.420x | -337.54% |
| 2010-03-31 | €16.52 Million | €2.92 Million | 0.177x | -67.77% |
| 2009-03-31 | €14.57 Million | €7.99 Million | 0.548x | +571.92% |
| 2008-03-31 | €12.93 Million | €-1.50 Million | -0.116x | -274.45% |
| 2007-03-31 | €17.96 Million | €-557.00K | -0.031x | -137.93% |
| 2006-03-31 | €7.58 Million | €620.00K | 0.082x | +6.78% |
| 2004-03-31 | €5.81 Million | €445.00K | 0.077x | -93.14% |
| 2002-03-31 | €3.47 Million | €3.88 Million | 1.116x | -- |