Scryb Inc
Scryb Inc., a technology company, holds ownership in various businesses and technologies from the fields of digital health, cybersecurity, biotech, and artificial intelligence. The company offers Cybeats, a supply chain cybersecurity; Fionet platform, a mobile software for delivering primary healthcare at the community level;and Raidian, an AI government platform, to enhance AI safety and trustwo… Read more
Scryb Inc (SCYRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.088x
Based on the latest financial reports, Scryb Inc (SCYRF) has a cash flow conversion efficiency ratio of -0.088x as of December 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 ($-775.89K) by net assets ($8.78 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Scryb Inc - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Scryb Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Scryb Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Scryb Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Happy Creek Minerals Ltd
PINK:HPYCF
|
-0.016x |
|
AVILA ENERGY CORP.
F:6HQ0
|
N/A |
|
ONEOK (ONK.SG)
STU:ONK
|
0.074x |
|
Anatara Lifesciences Ltd
AU:ANR
|
-2.561x |
|
PT Champion Pacific Indonesia Tbk
STU:IUD
|
0.051x |
|
My City Builders Inc.
PINK:MYCB
|
0.003x |
|
Solstice Advanced Materials, Inc
NASDAQ:SOLS
|
0.121x |
|
Hydromer Inc
PINK:HYDI
|
-0.287x |
Annual Cash Flow Conversion Efficiency for Scryb Inc (2001–2025)
The table below shows the annual cash flow conversion efficiency of Scryb Inc from 2001 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $9.14 Million | $-2.81 Million | -0.307x | -108.89% |
| 2024-09-30 | $-1.70 Million | $-5.88 Million | 3.454x | +227.37% |
| 2023-09-30 | $7.57 Million | $-20.52 Million | -2.712x | -222.18% |
| 2022-09-30 | $5.74 Million | $-4.83 Million | -0.842x | -32.66% |
| 2021-09-30 | $16.86 Million | $-10.70 Million | -0.635x | +77.56% |
| 2020-09-30 | $871.23K | $-2.46 Million | -2.828x | +3.11% |
| 2019-09-30 | $1.41 Million | $-4.11 Million | -2.919x | -374.60% |
| 2018-09-30 | $6.77 Million | $-4.17 Million | -0.615x | +33.72% |
| 2017-09-30 | $2.11 Million | $-1.95 Million | -0.928x | -189.27% |
| 2016-09-30 | $2.14 Million | $-685.80K | -0.321x | +37.63% |
| 2015-09-30 | $3.30 Million | $-1.69 Million | -0.514x | -3.93% |
| 2014-09-30 | $1.79 Million | $-883.70K | -0.495x | -139.15% |
| 2013-09-30 | $-120.31K | $-152.06K | 1.264x | +122.31% |
| 2012-09-30 | $53.92K | $-305.53K | -5.666x | -178.76% |
| 2011-09-30 | $-54.16K | $-389.63K | 7.195x | +3608.37% |
| 2010-09-30 | $-1.27 Million | $-247.06K | 0.194x | +7.35% |
| 2009-09-30 | $-1.10 Million | $-198.63K | 0.181x | +336.59% |
| 2008-09-30 | $6.06 Million | $-463.17K | -0.076x | +25.76% |
| 2007-09-30 | $11.87 Million | $-1.22 Million | -0.103x | -10.10% |
| 2006-09-30 | $2.00 Million | $-186.98K | -0.093x | +90.26% |
| 2005-09-30 | $287.12K | $-275.58K | -0.960x | -107.14% |
| 2004-09-30 | $152.61K | $-70.71K | -0.463x | -186.36% |
| 2003-09-30 | $-67.44K | $-36.19K | 0.537x | -84.50% |
| 2002-09-30 | $-25.90K | $-89.66K | 3.461x | +475.35% |
| 2001-09-30 | $101.11K | $-93.24K | -0.922x | -- |