CYIOS Corporation
CYIOS Corporation operates as a holding company that engages in building, acquiring, and operating businesses across medical supplies, technology, and fintech industries. The company, through its subsidiary, delivers products to healthcare providers. CYIOS Corporation was founded in 1997 and is based in Deerfield Beach, Florida.
CYIOS Corporation (CYIO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.007x
Based on the latest financial reports, CYIOS Corporation (CYIO) has a cash flow conversion efficiency ratio of -0.007x 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 ($16.96K) by net assets ($-2.41 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CYIOS Corporation - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how CYIOS Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CYIOS Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CYIOS Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
National Healthcare Logistics Inc
PINK:NHLG
|
-0.002x |
|
Arcandor AG
DU:ARO
|
N/A |
|
OPTION
BE:OINA
|
N/A |
|
RIALTO ENERGY
BE:R1Y
|
N/A |
|
MONTEGO RESOURCES INC.
F:4MO
|
N/A |
|
ANBC INC
PINK:SYUP
|
0.215x |
|
Itoco Inc
PINK:ITMC
|
-0.003x |
|
UPDC REAL ESTATE INVESTMENT TRUST
XNSA:UPDCREIT
|
N/A |
Annual Cash Flow Conversion Efficiency for CYIOS Corporation (2001–2024)
The table below shows the annual cash flow conversion efficiency of CYIOS Corporation from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-2.03 Million | $-297.32K | 0.147x | +277.74% |
| 2023-12-31 | $-1.51 Million | $-58.80K | 0.039x | -93.31% |
| 2022-12-31 | $-1.46 Million | $-849.69K | 0.580x | -93.20% |
| 2021-12-31 | $-107.45K | $-917.27K | 8.536x | +684.72% |
| 2020-12-31 | $-529.38K | $-575.87K | 1.088x | +750.72% |
| 2019-12-31 | $-315.68K | $-40.37K | 0.128x | +905.43% |
| 2018-12-31 | $-239.42K | $-3.04K | 0.013x | +1117.91% |
| 2017-12-31 | $-230.50K | $288.00 | -0.001x | -100.12% |
| 2016-12-31 | $-222.06K | $-226.00K | 1.018x | +803.05% |
| 2011-12-31 | $386.98K | $43.61K | 0.113x | +151.43% |
| 2010-12-31 | $366.07K | $-80.21K | -0.219x | -526.09% |
| 2009-12-31 | $358.62K | $18.44K | 0.051x | -73.23% |
| 2008-12-31 | $174.93K | $33.60K | 0.192x | +134.86% |
| 2007-12-31 | $-129.47K | $71.34K | -0.551x | -171.17% |
| 2006-12-31 | $-518.09K | $-401.13K | 0.774x | +127.92% |
| 2005-12-31 | $-80.72K | $223.83K | -2.773x | -445.55% |
| 2004-12-31 | $-496.76K | $-398.61K | 0.802x | +41.23% |
| 2003-12-31 | $-348.35K | $-197.92K | 0.568x | +158.76% |
| 2002-12-31 | $-705.39K | $-154.89K | 0.220x | -61.37% |
| 2001-12-31 | $-704.56K | $-400.52K | 0.568x | -- |