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. net asset quality index to measure how much of total assets are equity-financed.

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. Check Cymat Technologies Ltd. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
AuQ Gold Mining Inc V:AUQ	-1.956x
JX Luxventure Limited NASDAQ:JXG	-0.058x
Agri-Tech (India) Limited NSE:AGRITECH	-0.010x
MOSTOSTAL Płock SA WAR:MSP	-0.174x
Compagnie des Eaux de Royan PA:MLEDR	N/A
Elanor Investors Group AU:ENN	-0.139x
Bengal Energy Ltd TO:BNG	-0.004x
Bt Brands Inc NASDAQ:BTBD	-0.018x

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 company net worth.

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

$9.44 Million

CA$13.05 Million CAD

Market Cap Rank

#27827 Global

#1200 in Canada

Share Price

CA$0.13

Change (1 day)

+4.00%

52-Week Range

CA$0.06 - CA$0.20

All Time High

CA$1.03