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. See Cybergun SA defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dotz Nano Ltd
F:57N
|
0.323x |
|
Pomvom
TA:PMVM
|
0.429x |
|
Pulse Oil Corp
V:PUL
|
0.019x |
|
Ambica Agarbathies & Aroma industries Limited
NSE:AMBICAAGAR
|
0.071x |
|
Trio Petroleum Corp.
NYSE MKT:TPET
|
-0.060x |
|
Golden Sky Minerals Corp
V:AUEN
|
0.777x |
|
Pure Foods Tasmania Ltd
AU:PFT
|
-0.073x |
|
Sdcl Energy Efficiency Income Trust PLC
LSE:SEIT
|
0.035x |
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
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