Nyrada Inc Cash Flow Conversion Efficiency

Latest as of December 2025: -0.453x

Nyrada Inc cash flow conversion efficiency. Based on the latest financial reports, Nyrada Inc (NYR) has a cash flow conversion efficiency ratio of -0.453x 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 (AU$-4.46 Million ≈ $-3.16 Million USD) by net assets (AU$9.84 Million ≈ $6.97 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 Nyrada Inc (2018–2025)

Cash flow conversion efficiency of Nyrada Inc from 2018 to 2025. This chart illustrates how Nyrada Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Nyrada Inc for real-time trading data and today's change.

Nyrada Inc Cash Flow Conversion Ratio Explained

Nyrada Inc 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.

Nyrada Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Nyrada Inc ranked by their cash flow conversion efficiency. Also see NYR market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
S 11 Group Public Company Limited BK:S11	0.020x
Escar Turizm Tasimacilik Ticaret AS IS:ESCAR	0.012x
Demco Public Company Limited BK:DEMCO	-0.004x
Pylon Public Company Limited BK:PYLON	0.022x
Immutep Ltd ADR NASDAQ:IMMP	-0.284x
Phenixfin Corporation NASDAQ:PFX	0.000x
Novogenia AG XETRA:7V0	N/A
Nova Minerals Limited NYSE MKT:NVA	0.066x

Annual Cash Flow Conversion Efficiency for Nyrada Inc (2018–2025)

The table below shows the annual cash flow conversion efficiency of Nyrada Inc from 2018 to 2025. Review Nyrada Inc free cash flow efficiency 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
2025-06-30	AU$3.58 Million ≈ $2.53 Million	AU$-5.05 Million ≈ $-3.57 Million	-1.412x	-831.05%
2024-06-30	AU$5.05 Million ≈ $3.57 Million	AU$-766.29K ≈ $-542.20K	-0.152x	+91.07%
2023-06-30	AU$4.26 Million ≈ $3.01 Million	AU$-7.23 Million ≈ $-5.12 Million	-1.698x	-565.58%
2022-06-30	AU$11.50 Million ≈ $8.14 Million	AU$-2.93 Million ≈ $-2.08 Million	-0.255x	-33.34%
2021-06-30	AU$14.49 Million ≈ $10.25 Million	AU$-2.77 Million ≈ $-1.96 Million	-0.191x	+76.02%
2020-06-30	AU$5.53 Million ≈ $3.91 Million	AU$-4.41 Million ≈ $-3.12 Million	-0.798x	-297.19%
2019-06-30	AU$-4.95 Million ≈ $-3.51 Million	AU$-2.01 Million ≈ $-1.42 Million	0.405x	-20.09%
2018-06-30	AU$-1.36 Million ≈ $-964.18K	AU$-690.18K ≈ $-488.35K	0.506x	--

About Nyrada Inc

AU:NYR Australia Biotechnology

Market Cap

$84.06 Million

AU$118.80 Million AUD

Market Cap Rank

#19649 Global

#631 in Australia

Share Price

AU$0.49

Change (1 day)

+7.78%

52-Week Range

AU$0.40 - AU$1.38

All Time High

AU$1.38