Cybergun SA (ALCYB) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.38 Million USD) by net assets (€14.66 Million ≈ $17.14 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ALCYB net asset quality score to measure how much of total assets are equity-financed.

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. Check earnings quality score of Cybergun SA to evaluate the quality of earnings relative to operating cash generation.

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
Dotz Nano Ltd F:57N	0.323x
Green Ocean Corporation Bhd KLSE:0074	0.002x
Pulse Oil Corp V:PUL	0.019x
Catalina Resources Ltd AU:CTN	-0.160x
Gulf Resources, Inc. (NV) Common Stock NASDAQ:GURE	0.062x
Trio Petroleum Corp. NYSE MKT:TPET	-0.060x
Sepatu Bata Tbk JK:BATA	-0.374x
FP Newspapers Inc V:FP	-0.011x

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. For the full company profile with market capitalisation and key ratios, see ALCYB stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	€-3.82 Million ≈ $-4.47 Million	€-1.88 Million ≈ $-2.19 Million	0.491x	+931.58%
2024-03-31	€18.71 Million ≈ $21.88 Million	€-1.10 Million ≈ $-1.29 Million	-0.059x	+18.44%
2023-03-31	€40.48 Million ≈ $47.32 Million	€-2.93 Million ≈ $-3.43 Million	-0.072x	+71.75%
2022-03-31	€33.50 Million ≈ $39.17 Million	€-8.59 Million ≈ $-10.04 Million	-0.256x	+57.35%
2021-03-31	€19.81 Million ≈ $23.16 Million	€-11.90 Million ≈ $-13.91 Million	-0.601x	+78.10%
2020-03-31	€3.13 Million ≈ $3.66 Million	€-8.59 Million ≈ $-10.04 Million	-2.743x	+41.93%
2019-03-31	€380.00K ≈ $444.26K	€-1.79 Million ≈ $-2.10 Million	-4.724x	-1011.71%
2018-03-31	€-6.71 Million ≈ $-7.84 Million	€-3.48 Million ≈ $-4.06 Million	0.518x	+115.41%
2017-03-31	€892.00K ≈ $1.04 Million	€-3.00 Million ≈ $-3.51 Million	-3.363x	-660.18%
2016-03-31	€11.35 Million ≈ $13.27 Million	€-5.02 Million ≈ $-5.87 Million	-0.442x	-250.49%
2015-03-31	€13.35 Million ≈ $15.61 Million	€3.92 Million ≈ $4.59 Million	0.294x	+109.66%
2014-03-31	€3.47 Million ≈ $4.05 Million	€-10.55 Million ≈ $-12.33 Million	-3.043x	-175.72%
2013-03-31	€1.32 Million ≈ $1.55 Million	€5.32 Million ≈ $6.22 Million	4.019x	+1258.83%
2012-03-31	€14.01 Million ≈ $16.38 Million	€4.14 Million ≈ $4.84 Million	0.296x	+170.48%
2011-03-31	€20.40 Million ≈ $23.85 Million	€-8.56 Million ≈ $-10.01 Million	-0.420x	-337.54%
2010-03-31	€16.52 Million ≈ $19.32 Million	€2.92 Million ≈ $3.41 Million	0.177x	-67.77%
2009-03-31	€14.57 Million ≈ $17.03 Million	€7.99 Million ≈ $9.34 Million	0.548x	+571.92%
2008-03-31	€12.93 Million ≈ $15.12 Million	€-1.50 Million ≈ $-1.76 Million	-0.116x	-274.45%
2007-03-31	€17.96 Million ≈ $20.99 Million	€-557.00K ≈ $-651.19K	-0.031x	-137.93%
2006-03-31	€7.58 Million ≈ $8.86 Million	€620.00K ≈ $724.85K	0.082x	+6.78%
2004-03-31	€5.81 Million ≈ $6.79 Million	€445.00K ≈ $520.25K	0.077x	-93.14%
2002-03-31	€3.47 Million ≈ $4.06 Million	€3.88 Million ≈ $4.53 Million	1.116x	--

About Cybergun SA

PA:ALCYB France Leisure

Market Cap

$5.26 Million

€4.50 Million EUR

Market Cap Rank

#28755 Global

#521 in France

Share Price

€0.00

Change (1 day)

+33.33%

52-Week Range

€0.00 - €0.00

All Time High

€0.00