Cymbria Corporation
Cymbria Corporation is a closed ended equity fund launched and managed by EdgePoint Investment Group Inc. The fund invests in the public equity markets across the globe. It also invests some portion of its portfolio in derivative instruments, privately held businesses or leverage its investments. The fund holds a substantial amount of investment in EdgePoint Wealth Management. Inc. It invests in … Read more
Cymbria Corporation (CYMBF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.002x
Based on the latest financial reports, Cymbria Corporation (CYMBF) 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 ($2.95 Million) by net assets ($1.95 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cymbria Corporation - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Cymbria 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.
Cymbria Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cymbria Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Silver Sands Resources Corp
PINK:SSRSF
|
0.022x |
|
Quest Critical Metals Inc.
F:DCR0
|
3.022x |
|
Greatland Resources Limited
LSE:GGP
|
0.460x |
|
Bic
MU:BIF
|
N/A |
|
Burcon NutraScience Corp
PINK:BRCNF
|
0.640x |
|
RJK Explorations Ltd
PINK:RJKAF
|
0.135x |
|
Spermosens AB (publ)
F:9R5
|
-0.075x |
|
Longevity Health Holdings, Inc.
NASDAQ:XAGE
|
0.360x |
Annual Cash Flow Conversion Efficiency for Cymbria Corporation (2009–2024)
The table below shows the annual cash flow conversion efficiency of Cymbria Corporation from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.70 Billion | $31.12 Million | 0.018x | +15.12% |
| 2023-12-31 | $1.56 Billion | $24.76 Million | 0.016x | +207.71% |
| 2022-12-31 | $1.36 Billion | $-20.10 Million | -0.015x | -140.10% |
| 2021-12-31 | $1.45 Billion | $53.09 Million | 0.037x | +239.90% |
| 2020-12-31 | $1.19 Billion | $-31.29 Million | -0.026x | -153.61% |
| 2019-12-31 | $1.21 Billion | $59.14 Million | 0.049x | +205.48% |
| 2018-12-31 | $1.04 Billion | $-48.16 Million | -0.046x | -43.01% |
| 2017-12-31 | $1.02 Billion | $-32.97 Million | -0.032x | -134.54% |
| 2016-12-31 | $826.68 Million | $77.69 Million | 0.094x | +527.47% |
| 2015-12-31 | $728.31 Million | $-16.01 Million | -0.022x | -314.64% |
| 2014-12-31 | $610.70 Million | $6.26 Million | 0.010x | -75.31% |
| 2013-12-31 | $495.18 Million | $20.54 Million | 0.041x | -- |
| 2012-12-31 | $341.79 Million | $0.00 | 0.000x | -- |
| 2010-12-31 | $317.74 Million | $0.00 | 0.000x | -- |
| 2009-12-31 | $285.04 Million | $0.00 | 0.000x | -- |