Cycurion, Inc. Common Stock
Cycurion, Inc. provides information technology security solutions. The company provides consulting and advisory services, such as security control assessments, security architecture and engineering, risk management and compliance audits, staff augmentation, cybersecurity awareness and training, cloud security, virtual CISO support, and digital modernization. It also offers managed IT services, wh… Read more
Cycurion, Inc. Common Stock (CYCU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.341x
Based on the latest financial reports, Cycurion, Inc. Common Stock (CYCU) has a cash flow conversion efficiency ratio of -0.341x as of June 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 ($-3.56 Million) by net assets ($10.45 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cycurion, Inc. Common Stock - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Cycurion, Inc. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cycurion, Inc. Common Stock Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cycurion, Inc. Common Stock ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arras Minerals Corp.
OTCQB:ARRKF
|
-0.064x |
|
D. M. Textile Mills Limited
KAR:DMTX
|
N/A |
|
Nowigence Inc.
OTCQB:NOWG
|
N/A |
|
Syncomm Technology Corp.
TW:3150
|
0.107x |
|
Aeolus Pharmaceuticl
PINK:AOLS
|
-2.792x |
|
Kegalle Plantations PLC
CM:KGALN0000
|
N/A |
|
SIEVI CAPITAL (WE3.SG)
STU:WE3
|
0.139x |
|
Bim Son Packing JSC
VN:BPC
|
N/A |
Annual Cash Flow Conversion Efficiency for Cycurion, Inc. Common Stock (2021–2024)
The table below shows the annual cash flow conversion efficiency of Cycurion, Inc. Common Stock from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $5.38 Million | $-1.37 Million | -0.255x | +32.81% |
| 2023-12-31 | $5.25 Million | $-1.99 Million | -0.379x | +33.30% |
| 2022-12-31 | $5.02 Million | $-2.85 Million | -0.568x | -160.58% |
| 2021-12-31 | $13.63K | $-2.97K | -0.218x | -- |