CYBERDYNE Inc
CYBERDYNE Inc. researches, develops, produces, sell, leases, and maintains robotic equipment and systems for medical and welfare in Japan, the United States, Europe, the Middle East, Africa, and the Asia Pacific countries. The company offers Hybrid Assistive Limb (HAL) for medical use in lower limb and single joint type; non-medical HAL for lower limb, single joint type, and lumbar type; HAL peri… Read more
CYBERDYNE Inc (CYBQF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.002x
Based on the latest financial reports, CYBERDYNE Inc (CYBQF) has a cash flow conversion efficiency ratio of -0.002x 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 ($-63.00 Million) by net assets ($39.61 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CYBERDYNE Inc - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how CYBERDYNE Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CYBERDYNE Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CYBERDYNE Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sinmag Equipment
TWO:1580
|
0.032x |
|
Chieftek Precision Co Ltd
TW:1597
|
0.009x |
|
Importadora y Exportadora de la Patagonia SA
BA:PATA
|
0.024x |
|
Zhejiang Wanfeng Chemical Co. Ltd. A
SHG:603172
|
N/A |
|
Groupe Guillin SA
PA:ALGIL
|
0.046x |
|
Acrow Ltd
AU:ACF
|
0.074x |
|
Refex Industries Limited
NSE:REFEX
|
0.058x |
|
A Paradise Acquisition Corp.
NASDAQ:APAD
|
0.000x |
Annual Cash Flow Conversion Efficiency for CYBERDYNE Inc (2014–2025)
The table below shows the annual cash flow conversion efficiency of CYBERDYNE Inc from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $39.59 Billion | $-430.00 Million | -0.011x | +48.28% |
| 2024-03-31 | $40.48 Billion | $-850.00 Million | -0.021x | -516.52% |
| 2023-03-31 | $41.98 Billion | $-143.00 Million | -0.003x | +80.76% |
| 2022-03-31 | $43.79 Billion | $-775.00 Million | -0.018x | -264.36% |
| 2021-03-31 | $44.26 Billion | $-215.00 Million | -0.005x | +72.29% |
| 2020-03-31 | $44.20 Billion | $-775.00 Million | -0.018x | 0.00% |
| 2019-03-31 | $44.20 Billion | $-775.00 Million | -0.018x | -1410.93% |
| 2018-03-31 | $45.67 Billion | $-53.00 Million | -0.001x | -109.32% |
| 2017-03-31 | $46.23 Billion | $575.44 Million | 0.012x | +230.44% |
| 2016-03-31 | $27.06 Billion | $-258.28 Million | -0.010x | +65.98% |
| 2015-03-31 | $27.78 Billion | $-779.29 Million | -0.028x | +68.83% |
| 2014-03-31 | $6.00 Billion | $-539.59 Million | -0.090x | -- |