Cymbria Corporation Cash Flow Conversion Efficiency

Latest as of March 2026: 0.001x

Cymbria Corporation 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.

Cash Flow Conversion Efficiency of Cymbria Corporation (2013–2025)

Cash flow conversion efficiency of Cymbria Corporation from 2013 to 2025. This chart illustrates how Cymbria Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CYB stock price for real-time trading data and today's change.

Cymbria Corporation Cash Flow Conversion Ratio Explained

Cymbria Corporation cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Cymbria Corporation Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Cymbria Corporation ranked by their cash flow conversion efficiency. Also see CYB market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Evotec SE ADR NASDAQ:EVO	-0.003x
Hannstar Display Corp TW:6116	0.012x
ABOUT YOU Holding AG F:YOU	-0.403x
Yuanta Futures Co Ltd TWO:6023	0.087x
Cibus Nordic Real Estate AB (publ) ST:CIBUS	0.041x
El Puerto de Liverpool S.A.B. de C.V MX:LIVEPOLC-1	0.012x
Shinkong Synthetic Fiber Corp TW:1409	-0.061x
SYoung Group Co Ltd SHE:300740	0.010x

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. Review Cymbria Corporation (CYB) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

TO:CYB Canada Asset Management

Market Cap

$1.15 Billion

CA$1.59 Billion CAD

Market Cap Rank

#8030 Global

#250 in Canada

Share Price

CA$101.11

Change (1 day)

+0.78%

52-Week Range

CA$81.60 - CA$101.11

All Time High

CA$101.11