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 CYR days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Mustek Ltd
JSE:MST
|
-0.048x |
|
Information and Communication Networks Public Company Limited
BK:ICN
|
0.114x |
|
Metal Sky Star Acquisition Corporation Ordinary shares
NASDAQ:MSSA
|
-0.003x |
|
AWC Berhad
KLSE:7579
|
0.141x |
|
Globe Metals & Mining Ltd
AU:GBE
|
-0.036x |
|
LTKM Bhd
KLSE:7085
|
0.118x |
|
Daeryuk Can Co. Ltd
KQ:004780
|
0.026x |
|
Sherritt International Corporation
TO:S
|
0.024x |
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 market value of Cyan AG.
| 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