Cybergun SA Cash Flow Conversion Efficiency
Cybergun SA cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Cybergun SA (2002–2025)
Cash flow conversion efficiency of Cybergun SA from 2002 to 2025. This chart illustrates how Cybergun SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Cybergun SA stock price for real-time trading data and today's change.
Cybergun SA Cash Flow Conversion Ratio Explained
Cybergun SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Cybergun SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cybergun SA ranked by their cash flow conversion efficiency. Also see Cybergun SA (ALCYB) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
E. Pairis S.A
AT:PAIR
|
0.051x |
|
Dotz Nano Ltd
F:57N
|
0.323x |
|
Kia Lim Bhd
KLSE:6211
|
-0.006x |
|
Pulse Oil Corp
V:PUL
|
0.019x |
|
Trio Petroleum Corp.
NYSE MKT:TPET
|
-0.060x |
|
enVVeno Medical Corp
NASDAQ:NVNO
|
-0.149x |
|
Megaron SA
WAR:MEG
|
0.020x |
|
Sepatu Bata Tbk
JK:BATA
|
-0.374x |
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. Review how much free cash does Cybergun SA generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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