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.

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. Read Cybergun SA balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Bank Mayapada Internasional JK:MAYA	-0.128x
iDimension Consolidated Bhd KLSE:0174	0.001x
STRIP TINNING HLDG.LS-01 F:VH3	N/A
Albion Resources Ltd AU:ALB	-0.617x
NedSense Enterprises NV AS:NEDSE	-0.002x
Cre8 Enterprise Limited Class A Ordinary Shares NASDAQ:CRE	0.155x
Western Gold Exploration Ltd V:WGLD	-0.468x
Sfinks Polska S.A. WAR:SFS	-0.024x

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 how much is Cybergun SA worth.

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

#28542 Global

#522 in France

Share Price

€0.00

Change (1 day)

+33.33%

52-Week Range

€0.00 - €0.00

All Time High

€0.00