Cymat Technologies Ltd. (CYM) - Cash Flow Conversion Efficiency

Latest as of January 2026: 0.089x

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. Also see Cymat Technologies Ltd. market cap and net worth for the company's overall valuation and market capitalisation.

Cymat Technologies Ltd. - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Cymat Technologies Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore CYM cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
JPMorgan Euro Small Companies Trust Plc LSE:JEDT	0.026x
Hunting PLC LSE:HTG	0.046x
InTiCa Systems AG F:IS7	0.071x
La Savonnerie de Nyons SA PA:MLSDN	N/A
Gaming Factory S.A. WAR:GIF	-0.051x
Compagnie des Eaux de Royan PA:MLEDR	N/A
Bt Brands Inc NASDAQ:BTBD	-0.018x
Oscar Mitra Sukses Sejahtera Tbk PT JK:OLIV	0.212x

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. View CYM stock price and chart for real-time trading data and today's change.

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

$7.26 Million

CA$10.04 Million CAD

Market Cap Rank

#27970 Global

#1210 in Canada

Share Price

CA$0.10

Change (1 day)

+0.00%

52-Week Range

CA$0.06 - CA$0.16

All Time High

CA$1.03