Cyan AG
cyan AG, through its subsidiaries, provides cybersecurity solutions and telecommunication services in Europe, the Middle East, Africa, and the Asia-Pacific. The company provides OnNet Security, a network integrated cybersecurity solution; OnDevice Security solution that offers tools for safe digital experiences; and child protection solutions for safe internet experience to telecommunication comp… Read more
Cyan AG (CYR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.046x
Based on the latest financial reports, Cyan AG (CYR) has a cash flow conversion efficiency ratio of 0.046x as of June 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 (€1.27 Million) by net assets (€27.73 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cyan AG - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Cyan AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cyan AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cyan AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
World Known MFG (Cayman) Limited
TW:4581
|
0.041x |
|
Genetec Technology Bhd
KLSE:0104
|
-0.110x |
|
Orexo AB (publ)
OTCQX:ORXOF
|
-0.048x |
|
Chian Hsing Forging Industrial Co Ltd
TWO:4528
|
0.041x |
|
Optivision Technology
TWO:3666
|
0.002x |
|
Louisa Professional Coffee Ltd
TWO:2758
|
0.151x |
|
Vikas Lifecare Limited
NSE:VIKASLIFE
|
0.003x |
|
Shougang Concord Grand (Group) Limited
F:CGG
|
-0.003x |
Annual Cash Flow Conversion Efficiency for Cyan AG (2015–2024)
The table below shows the annual cash flow conversion efficiency of Cyan AG from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €28.10 Million | €-3.80 Million | -0.135x | -7.87% |
| 2023-12-31 | €31.98 Million | €-4.01 Million | -0.125x | -20.21% |
| 2022-12-31 | €65.80 Million | €-6.87 Million | -0.104x | +28.08% |
| 2021-12-31 | €72.78 Million | €-10.56 Million | -0.145x | -20.21% |
| 2020-12-31 | €72.68 Million | €-8.78 Million | -0.121x | -66.74% |
| 2019-12-31 | €82.16 Million | €-5.95 Million | -0.072x | +11.28% |
| 2018-12-31 | €50.58 Million | €-4.13 Million | -0.082x | -5225.44% |
| 2017-12-31 | €30.67 Million | €-47.00K | -0.002x | -100.01% |
| 2016-12-31 | €34.55K | €965.09K | 27.931x | +295.45% |
| 2015-12-31 | €219.31K | €1.55 Million | 7.063x | -- |