Cybergun SA (ALCYB) - 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. Also see Cybergun SA (ALCYB) market capitalisation for the company's overall valuation and market capitalisation.
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.
Cybergun SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cybergun SA ranked by their cash flow conversion efficiency. Explore ALCYB operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
E. Pairis S.A
AT:PAIR
|
0.051x |
|
Dotz Nano Ltd
F:57N
|
0.323x |
|
Catella AB A
ST:CAT-A
|
-0.015x |
|
Pulse Oil Corp
V:PUL
|
0.019x |
|
Trio Petroleum Corp.
NYSE MKT:TPET
|
-0.060x |
|
Harris Technology Group Ltd
AU:HT8
|
0.187x |
|
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. View Cybergun SA stock price for real-time trading data and today's change.
| 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