Cyan AG Cash Flow Conversion Efficiency
Cyan AG 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.
Cash Flow Conversion Efficiency of Cyan AG (2015–2025)
Cash flow conversion efficiency of Cyan AG from 2015 to 2025. This chart illustrates how Cyan AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Cyan AG stock price today for real-time trading data and today's change.
Cyan AG Cash Flow Conversion Ratio Explained
Cyan AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Cyan AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cyan AG ranked by their cash flow conversion efficiency. Also see CYR company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IGLOO SECURITY Inc
KQ:067920
|
-0.005x |
|
Surapon Foods Public Company Limited
BK:SSF
|
0.082x |
|
Atec Co. Ltd
KQ:045660
|
-0.056x |
|
International Distributions Services PLC
LSE:IDS
|
0.045x |
|
Batm Advanced Communications Ltd
TA:BVC
|
0.015x |
|
PharmGen Science Inc
KO:004720
|
0.008x |
|
CTI Traffic Industries Co Ltd
TWO:2230
|
-0.134x |
|
Dae Hyun
KO:016090
|
0.028x |
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. Review free cash flow generation of Cyan AG to assess how much free cash flow the company generates relative to operating cash flow.
| 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