Cybeats Technologies Corp.
Cybeats Technologies Corp. develops and sells cybersecurity software in Canada. It offers Software Bill of Material (SBOM) Studio that is designed to support software creators with end-to-end SBOM management, vulnerability monitoring, regulatory compliance, and secure SBOM sharing; SBOM Consumer, which allows companies to monitor software risks across third-party applications, connected devices, … Read more
Cybeats Technologies Corp. (CYBCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.139x
Based on the latest financial reports, Cybeats Technologies Corp. (CYBCF) has a cash flow conversion efficiency ratio of 0.139x as of September 2025.
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 ($-369.36K) by net assets ($-2.65 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cybeats Technologies Corp. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Cybeats Technologies Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cybeats Technologies Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cybeats Technologies Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hanchang Ind.Co.Ltd
KQ:079170
|
0.000x |
|
Wall to Wall Group A
ST:WTW-A
|
-0.003x |
|
Appasia Bhd
KLSE:0119
|
-0.022x |
|
CRYO-CELL INTL DL-01
F:ZCY
|
N/A |
|
Zim Laboratories Limited
NSE:ZIMLAB
|
0.031x |
|
SPINNOVA OYJ EO 1
F:9HP
|
N/A |
|
Systech Bhd
KLSE:0050
|
-0.104x |
|
Pineapple Financial Inc.
NYSE MKT:PAPL
|
0.089x |
Annual Cash Flow Conversion Efficiency for Cybeats Technologies Corp. (2019–2024)
The table below shows the annual cash flow conversion efficiency of Cybeats Technologies Corp. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-6.18 Million | $-4.62 Million | 0.748x | -76.49% |
| 2023-12-31 | $-2.90 Million | $-9.24 Million | 3.183x | -75.76% |
| 2022-12-31 | $-1.17 Million | $-15.43 Million | 13.129x | +270.23% |
| 2021-12-31 | $-390.03K | $-1.38 Million | 3.546x | -18.96% |
| 2020-12-31 | $-237.98K | $-1.04 Million | 4.376x | +536.97% |
| 2019-12-31 | $-156.04K | $-107.20K | 0.687x | -- |