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

Latest as of October 2025: 0.402x

Based on the latest financial reports, Cymat Technologies Ltd. (CYM) has a cash flow conversion efficiency ratio of 0.402x 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$-1.54 Million ≈ $-1.11 Million USD) by net assets (CA$-3.83 Million ≈ $-2.77 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read Cymat Technologies Ltd. debt and liabilities for a breakdown of total debt and financial obligations.

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
Albion Resources Ltd AU:ALB	-0.617x
Locafy Ltd NASDAQ:LCFY	-0.096x
ArcWest Exploration Inc V:AWX	-0.006x
Global Interactive Technologies, Inc NASDAQ:GITS	-0.032x
Beyond Air Inc NASDAQ:XAIR	-0.509x
Nippon Active Value Fund Plc LSE:NAVF	0.009x
Bio Green Med Solution, Inc. NASDAQ:BGMS	-0.005x
Gulf Resources, Inc. (NV) Common Stock NASDAQ:GURE	0.062x

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

$5.42 Million

CA$7.50 Million CAD

Market Cap Rank

#28200 Global

#1267 in Canada

Share Price

CA$0.08

Change (1 day)

+0.00%

52-Week Range

CA$0.07 - CA$0.21

All Time High

CA$1.03