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. Also see CYB stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore cash flow quality index of Cymbria Corporation to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Electric Group Company Limited
F:USR
|
0.061x |
|
Shenzhen Yanmade Technology Inc
SHG:688312
|
0.022x |
|
Fujian Aonong Biological Technology Group Incorporation Ltd
SHG:603363
|
0.008x |
|
British American Tobacco PLC
LSE:BATS
|
0.053x |
|
Wuhan Fingu Electronic Technology Co Ltd
SHE:002194
|
0.036x |
|
Hunan Changgao High Voltage Switchgear Group Co Ltd
SHE:002452
|
0.057x |
|
Rategain Travel Technologies Limited
NSE:RATEGAIN
|
0.025x |
|
Universal Corporation
NYSE:UVV
|
-0.082x |
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. View current stock price of Cymbria Corporation for real-time trading data and today's change.
| 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