Cymbria Corporation (CYB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Cymbria Corporation (CYB) has a cash flow conversion efficiency ratio of 0.001x as of March 2026. 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 (CA$2.03 Million ≈ $1.47 Million USD) by net assets (CA$1.99 Billion ≈ $1.44 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Cymbria Corporation (CYB) defensive interval to measure how many days the company can operate on defensive assets alone.
Cymbria Corporation - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Cymbria Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Daktronics Inc
NASDAQ:DAKT
|
0.040x |
|
MLP Saglik Hizmetleri AS
IS:MPARK
|
0.039x |
|
Shenzhen INVT Electric Co Ltd
SHE:002334
|
0.060x |
|
NorthWest Healthcare Properties Real Estate Investment Trust
TO:NWH-UN
|
0.037x |
|
Penguin Solutions, Inc.
NASDAQ:PENG
|
0.051x |
|
Beijing Watertek Information Technology Co Ltd
SHE:300324
|
0.004x |
|
Shijiazhuang Tonhe Electronics Technologies Co Ltd
SHE:300491
|
0.075x |
|
Jefferson Capital, Inc. Common Stock
NASDAQ:JCAP
|
0.144x |
Annual Cash Flow Conversion Efficiency for Cymbria Corporation (2013–2025)
The table below shows the annual cash flow conversion efficiency of Cymbria Corporation from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see CYB market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$1.98 Billion ≈ $1.43 Billion |
CA$3.88 Million ≈ $2.80 Million |
0.002x | -89.30% |
| 2024-12-31 | CA$1.70 Billion ≈ $1.23 Billion |
CA$31.12 Million ≈ $22.51 Million |
0.018x | +15.12% |
| 2023-12-31 | CA$1.56 Billion ≈ $1.13 Billion |
CA$24.76 Million ≈ $17.91 Million |
0.016x | +207.71% |
| 2022-12-31 | CA$1.36 Billion ≈ $987.07 Million |
CA$-20.10 Million ≈ $-14.54 Million |
-0.015x | -140.10% |
| 2021-12-31 | CA$1.45 Billion ≈ $1.05 Billion |
CA$53.09 Million ≈ $38.41 Million |
0.037x | +239.90% |
| 2020-12-31 | CA$1.19 Billion ≈ $862.36 Million |
CA$-31.29 Million ≈ $-22.64 Million |
-0.026x | -153.61% |
| 2019-12-31 | CA$1.21 Billion ≈ $873.66 Million |
CA$59.14 Million ≈ $42.78 Million |
0.049x | +205.48% |
| 2018-12-31 | CA$1.04 Billion ≈ $750.35 Million |
CA$-48.16 Million ≈ $-34.84 Million |
-0.046x | -43.01% |
| 2017-12-31 | CA$1.02 Billion ≈ $734.62 Million |
CA$-32.97 Million ≈ $-23.85 Million |
-0.032x | -134.54% |
| 2016-12-31 | CA$826.68 Million ≈ $598.00 Million |
CA$77.69 Million ≈ $56.20 Million |
0.094x | +527.47% |
| 2015-12-31 | CA$728.31 Million ≈ $526.85 Million |
CA$-16.01 Million ≈ $-11.58 Million |
-0.022x | -314.64% |
| 2014-12-31 | CA$610.70 Million ≈ $441.77 Million |
CA$6.26 Million ≈ $4.53 Million |
0.010x | -75.31% |
| 2013-12-31 | CA$495.18 Million ≈ $358.21 Million |
CA$20.54 Million ≈ $14.86 Million |
0.041x | -- |
About 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