Cymat Technologies Ltd. Cash Flow Conversion Efficiency

Latest as of January 2026: 0.089x

Cymat Technologies Ltd. cash flow conversion efficiency. Based on the latest financial reports, Cymat Technologies Ltd. (CYM) has a cash flow conversion efficiency ratio of 0.089x as of January 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$-424.96K ≈ $-307.41K USD) by net assets (CA$-4.79 Million ≈ $-3.46 Million 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 Cymat Technologies Ltd. (1998–2025)

Cash flow conversion efficiency of Cymat Technologies Ltd. from 1998 to 2025. This chart illustrates how Cymat Technologies Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View CYM stock price for real-time trading data and today's change.

Cymat Technologies Ltd. Cash Flow Conversion Ratio Explained

Cymat Technologies Ltd. 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.

Cymat Technologies Ltd. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Cymat Technologies Ltd. ranked by their cash flow conversion efficiency. Also see Cymat Technologies Ltd. (CYM) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
RECYCLICO BATTERY METALS F:ID4	-0.015x
Paulic Meunerie Sa PA:ALPAU	0.030x
Adcore Inc TO:ADCO	-0.048x
Box Pak (Malaysia) Bhd KLSE:6297	-0.211x
Accuracy Shipping Limited NSE:ACCURACY	0.085x
JPMorgan Claverhouse Investment Trust Plc LSE:JCH	0.020x
BRADDA HEAD LITHIUM O.N. F:8CD1	0.059x
EAT WELL INVESTMENT GROUP F:6BC0	-0.130x

Annual Cash Flow Conversion Efficiency for Cymat Technologies Ltd. (1998–2025)

The table below shows the annual cash flow conversion efficiency of Cymat Technologies Ltd. from 1998 to 2025. Review Cymat Technologies Ltd. free cash flow efficiency 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
2025-04-30	CA$-4.73 Million ≈ $-3.42 Million	CA$-1.60 Million ≈ $-1.16 Million	0.338x	-57.33%
2024-04-30	CA$-2.81 Million ≈ $-2.04 Million	CA$-2.23 Million ≈ $-1.61 Million	0.792x	-80.30%
2023-04-30	CA$-612.07K ≈ $-442.76K	CA$-2.46 Million ≈ $-1.78 Million	4.023x	+318.24%
2022-04-30	CA$2.34 Million ≈ $1.69 Million	CA$-4.32 Million ≈ $-3.12 Million	-1.843x	-1324.48%
2021-04-30	CA$2.88 Million ≈ $2.08 Million	CA$432.92K ≈ $313.17K	0.151x	-89.95%
2020-04-30	CA$-889.52K ≈ $-643.46K	CA$-1.33 Million ≈ $-964.02K	1.498x	+199.77%
2019-04-30	CA$-943.14K ≈ $-682.25K	CA$-471.36K ≈ $-340.97K	0.500x	+106.24%
2018-04-30	CA$95.36K ≈ $68.98K	CA$-763.48K ≈ $-552.29K	-8.007x	-7111.85%
2017-04-30	CA$-3.17 Million ≈ $-2.30 Million	CA$-362.46K ≈ $-262.20K	0.114x	-27.37%
2016-04-30	CA$-3.29 Million ≈ $-2.38 Million	CA$-517.29K ≈ $-374.20K	0.157x	-75.68%
2015-04-30	CA$-1.93 Million ≈ $-1.40 Million	CA$-1.25 Million ≈ $-904.74K	0.647x	+122.88%
2014-04-30	CA$-1.48 Million ≈ $-1.07 Million	CA$-429.77K ≈ $-310.89K	0.290x	+108.16%
2013-04-30	CA$314.48K ≈ $227.49K	CA$-1.12 Million ≈ $-808.99K	-3.556x	-685.69%
2012-04-30	CA$-1.17 Million ≈ $-846.63K	CA$-710.61K ≈ $-514.04K	0.607x	+166.27%
2011-04-30	CA$2.82 Million ≈ $2.04 Million	CA$-2.58 Million ≈ $-1.87 Million	-0.916x	-156.85%
2010-04-30	CA$7.62 Million ≈ $5.51 Million	CA$-2.72 Million ≈ $-1.97 Million	-0.357x	-23.67%
2009-04-30	CA$8.42 Million ≈ $6.09 Million	CA$-2.43 Million ≈ $-1.76 Million	-0.288x	-86.19%
2008-04-30	CA$11.53 Million ≈ $8.34 Million	CA$-1.79 Million ≈ $-1.29 Million	-0.155x	+27.46%
2007-04-30	CA$11.38 Million ≈ $8.23 Million	CA$-2.43 Million ≈ $-1.76 Million	-0.214x	+13.59%
2006-04-30	CA$13.39 Million ≈ $9.68 Million	CA$-3.31 Million ≈ $-2.39 Million	-0.247x	-28.96%
2005-04-30	CA$16.33 Million ≈ $11.81 Million	CA$-3.13 Million ≈ $-2.26 Million	-0.192x	+41.88%
2004-04-30	CA$19.42 Million ≈ $14.05 Million	CA$-6.41 Million ≈ $-4.63 Million	-0.330x	-12.59%
2003-04-30	CA$27.55 Million ≈ $19.93 Million	CA$-8.07 Million ≈ $-5.84 Million	-0.293x	-72.86%
2002-04-30	CA$29.49 Million ≈ $21.34 Million	CA$-5.00 Million ≈ $-3.62 Million	-0.169x	-33.06%
2001-04-30	CA$20.37 Million ≈ $14.74 Million	CA$-2.59 Million ≈ $-1.88 Million	-0.127x	+63.81%
2000-04-30	CA$3.83 Million ≈ $2.77 Million	CA$-1.35 Million ≈ $-975.68K	-0.352x	+70.44%
1999-04-30	CA$975.67K ≈ $705.78K	CA$-1.16 Million ≈ $-840.35K	-1.191x	+42.24%
1998-04-30	CA$-75.99K ≈ $-54.97K	CA$156.66K ≈ $113.32K	-2.061x	--

About Cymat Technologies Ltd.

V:CYM Canada Metal Fabrication

Market Cap

$6.17 Million

CA$8.53 Million CAD

Market Cap Rank

#28103 Global

#1211 in Canada

Share Price

CA$0.09

Change (1 day)

-15.00%

52-Week Range

CA$0.06 - CA$0.14

All Time High

CA$1.03