Cyren Ltd.
Cyren Ltd., together with its subsidiaries, provides cloud delivered Software-as-a-Service (SaaS) cybersecurity solutions that protect businesses, their employees, and customers against threats from email, files, and the web. It provides Cyren threat detection services, which include email security engine that offers anti-spam inbound and outbound, IP reputation, and virus outbreak detection serv… Read more
Cyren Ltd. (CYRNQ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2022: -0.868x
Based on the latest financial reports, Cyren Ltd. (CYRNQ) has a cash flow conversion efficiency ratio of -0.868x as of September 2022.
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 ($-3.29 Million) by net assets ($3.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cyren Ltd. - Cash Flow Conversion Efficiency Trend (2019–2021)
This chart illustrates how Cyren Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cyren Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cyren Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MANZ (M5Z.SG)
STU:M5Z
|
-0.067x |
|
Sutton Harbour Holdings plc
LSE:SUH
|
-0.042x |
|
MYCELX Technologies Corporation
LSE:MYX
|
-0.180x |
|
ICU Girisim Sermayesi Yatirim Ortakligi A.S.
IS:ICUGS
|
0.474x |
|
URANIUM EQUITIES
BE:BUU
|
N/A |
|
SIG - Dusseldorf Stock Exchang
DU:QIG
|
N/A |
|
Tanmiya for Real Estate Investment
EGX:TANM
|
N/A |
|
EAGLE PLAINS RES
BE:33E
|
-0.102x |
Annual Cash Flow Conversion Efficiency for Cyren Ltd. (2019–2021)
The table below shows the annual cash flow conversion efficiency of Cyren Ltd. from 2019 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | $13.83 Million | $-16.02 Million | -1.159x | -81.71% |
| 2020-12-31 | $12.04 Million | $-7.67 Million | -0.638x | -128.95% |
| 2019-12-31 | $24.71 Million | $-6.88 Million | -0.278x | -- |