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. See Cymat Technologies Ltd. defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Altur Slatina RO:ALT	N/A
Ashtead Technology Holdings PLC LSE:AT	0.153x
WEBUY GLOBAL LTD. Ordinary Shares NASDAQ:WBUY	-0.215x
IDOX plc LSE:IDOX	0.002x
Simble Solutions Ltd AU:SIS	1.447x
Askari Metals Ltd AU:AS2	-0.195x
DRAGO ENTERTAINM. ZY -10 F:65M	-0.041x
Terregra Asia Energy PT JK:TGRA	-0.007x

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. For the full company profile with market capitalisation and key ratios, see CYM market cap.

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

$4.36 Million

CA$6.02 Million CAD

Market Cap Rank

#28829 Global

#1316 in Canada

Share Price

CA$0.06

Change (1 day)

-7.69%

52-Week Range

CA$0.06 - CA$0.21

All Time High

CA$1.03