Cyber App Solutions Corp.
Cyber App Solutions Corp. focuses on the acquisition, exploration, development, and production of helium and food grade carbon dioxide. The company's assets are concentrated in the St. Johns Field located in Apache County, Arizona of the United States. Cyber App Solutions Corp. was founded in 2021 and is based in Houston, Texas.
Cyber App Solutions Corp. (CYRB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2024: 0.645x
Based on the latest financial reports, Cyber App Solutions Corp. (CYRB) has a cash flow conversion efficiency ratio of 0.645x as of August 2024.
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 ($-6.21 Million) by net assets ($-9.63 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cyber App Solutions Corp. - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how Cyber App Solutions 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.
Cyber App Solutions Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cyber App Solutions Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hy-Lok Corporation
KQ:013030
|
0.031x |
|
Endava Ltd
NYSE:DAVA
|
0.022x |
|
High Liner Foods Incorporated
PINK:HLNFF
|
0.075x |
|
Conduent Inc
NASDAQ:CNDT
|
0.047x |
|
AMAG Austria Metall AG
VI:AMAG
|
0.035x |
|
Clear Sale SA
SA:CLSA3
|
0.036x |
|
EST Tools Co Ltd
SHE:300488
|
0.012x |
|
Jilin Province Xidian Pharmaceutical Sci-Tech Development Co.Ltd
SHE:301130
|
0.007x |
Annual Cash Flow Conversion Efficiency for Cyber App Solutions Corp. (2022–2024)
The table below shows the annual cash flow conversion efficiency of Cyber App Solutions Corp. from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-02-29 | $-9.94 Million | $-5.45 Million | 0.548x | +101.17% |
| 2023-02-28 | $393.00 | $-18.38K | -46.779x | -10163.81% |
| 2022-02-28 | $21.28K | $-9.70K | -0.456x | -- |