CyberCatch Holdings Inc.
CyberCatch Holdings, Inc. develops artificial intelligence (AI)-enabled software as a service (SaaS) platform solution for compliance, security, and cyber risk mitigation in the United States and Canada. The company's AI-enabled platform solution comprises CyberBenchmark, which performs a cybersecurity assessment, including the implementation and documentation for required controls; CyberVirtualC… Read more
CyberCatch Holdings Inc. (CYBE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 2.671x
Based on the latest financial reports, CyberCatch Holdings Inc. (CYBE) has a cash flow conversion efficiency ratio of 2.671x as of October 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 (CA$-509.96K) by net assets (CA$-190.94K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CyberCatch Holdings Inc. - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how CyberCatch Holdings 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.
CyberCatch Holdings Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CyberCatch Holdings Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WIN HANVERKY
MU:N2R
|
0.035x |
|
TINYBUILD REGSCAT3 DL-001
F:8Z3
|
N/A |
|
Pusan Cast Iron Co., Ltd.
KO:005030
|
0.020x |
|
EyeGene Inc
KQ:185490
|
-0.021x |
|
First Hydrogen Corp
PINK:FHYDF
|
0.039x |
|
NatureWise Biotech & Medicals Corporation
TWO:4732
|
-0.009x |
|
Alfabs Australia Ltd
AU:AAL
|
0.143x |
|
Alpha Exploration Ltd
V:ALEX
|
-0.010x |
Annual Cash Flow Conversion Efficiency for CyberCatch Holdings Inc. (2022–2025)
The table below shows the annual cash flow conversion efficiency of CyberCatch Holdings Inc. from 2022 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | CA$-599.26K | CA$-1.75 Million | 2.921x | +973.23% |
| 2024-07-31 | CA$-2.78 Million | CA$-757.89K | 0.272x | +103.37% |
| 2023-07-31 | CA$674.96K | CA$-5.46 Million | -8.082x | -771.60% |
| 2022-07-31 | CA$-2.72 Million | CA$-3.27 Million | 1.203x | -- |