Cyan AG (CYR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Cyan AG (CYR) has a cash flow conversion efficiency ratio of 0.008x as of December 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 (€212.00K ≈ $247.85K USD) by net assets (€27.41 Million ≈ $32.05 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 Cyan AG market capitalisation for the company's overall valuation and market capitalisation.
Cyan AG - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Cyan AG's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Cyan AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cyan AG ranked by their cash flow conversion efficiency. Explore CYR cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jetbest
TWO:4741
|
0.026x |
|
Koan Hao Technology Co Ltd
TWO:8354
|
0.021x |
|
Hoang Quan Consulting Trading Service Real Estate Corp
VN:HQC
|
0.115x |
|
Latrobe Magnesium Ltd
AU:LMG
|
0.060x |
|
Urban Jakarta Propertindo Tbk PT
JK:URBN
|
-0.009x |
|
rYojbaba Co., Ltd. Common Shares
NASDAQ:RYOJ
|
0.000x |
|
UNITEKNO Co.Ltd
KQ:241690
|
-0.002x |
|
DT Cloud Star Acquisition Corporation Ordinary Shares
NASDAQ:DTSQ
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Cyan AG (2015–2025)
The table below shows the annual cash flow conversion efficiency of Cyan AG from 2015 to 2025. View Cyan AG (CYR) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €27.41 Million ≈ $32.05 Million |
€1.49 Million ≈ $1.74 Million |
0.054x | +140.06% |
| 2024-12-31 | €28.10 Million ≈ $32.85 Million |
€-3.80 Million ≈ $-4.45 Million |
-0.135x | -7.87% |
| 2023-12-31 | €31.98 Million ≈ $37.39 Million |
€-4.01 Million ≈ $-4.69 Million |
-0.125x | -20.21% |
| 2022-12-31 | €65.80 Million ≈ $76.93 Million |
€-6.87 Million ≈ $-8.03 Million |
-0.104x | +28.08% |
| 2021-12-31 | €72.78 Million ≈ $85.09 Million |
€-10.56 Million ≈ $-12.35 Million |
-0.145x | -20.21% |
| 2020-12-31 | €72.68 Million ≈ $84.97 Million |
€-8.78 Million ≈ $-10.26 Million |
-0.121x | -66.74% |
| 2019-12-31 | €82.16 Million ≈ $96.05 Million |
€-5.95 Million ≈ $-6.96 Million |
-0.072x | +11.28% |
| 2018-12-31 | €50.58 Million ≈ $59.13 Million |
€-4.13 Million ≈ $-4.83 Million |
-0.082x | -5225.44% |
| 2017-12-31 | €30.67 Million ≈ $35.85 Million |
€-47.00K ≈ $-54.95K |
-0.002x | -100.01% |
| 2016-12-31 | €34.55K ≈ $40.40K |
€965.09K ≈ $1.13 Million |
27.931x | +295.45% |
| 2015-12-31 | €219.31K ≈ $256.40K |
€1.55 Million ≈ $1.81 Million |
7.063x | -- |
About Cyan AG
cyan AG, through its subsidiaries, provides cybersecurity solutions for telecommunications providers, businesses, and end customers in Europe, the Middle East, Africa, and the Asia-Pacific. The company's offerings include network-integrated security solutions, such as OnNet Security, a network-integrated cybersecurity solution; OnDevice Security solution that offers tools for safe digital experie… Read more