Cyan AG (CYR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Cyan AG (CYR) has a cash flow conversion efficiency ratio of 0.046x 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 ≈ $1.49 Million USD) by net assets (€27.73 Million ≈ $32.42 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 Cyan AG (CYR) net asset quality to measure how much of total assets are equity-financed.
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. Check CYR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
3I Infrastructure PLC
LSE:3IN
|
-0.006x |
|
Sinmah Capital Bhd
KLSE:9776
|
-0.137x |
|
ALANDEQGRP FPO
AU:AEG
|
-1.327x |
|
German High Street Properties A/S Class B
CO:GERHSP
|
0.009x |
|
APS Energia S.A.
WAR:APE
|
-0.353x |
|
SuNam Co. Ltd
KQ:294630
|
-0.133x |
|
Kedawung Setia Industrial Tbk
JK:KDSI
|
0.025x |
|
Widodo Makmur Perkasa PT
JK:WMPP
|
-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. For the full company profile with market capitalisation and key ratios, see Cyan AG market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 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