Nyrada Inc (NYR) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.453x

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. See NYR equity to assets ratio to measure how much of total assets are equity-financed.

Nyrada Inc - Cash Flow Conversion Efficiency Trend (2018–2025)

This chart illustrates how Nyrada Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Nyrada Inc (NYR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Nyrada Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Nyrada Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Energoaqua a.s. PR:ENRGA	N/A
Greenland Resources Inc NEO:MOLY	-0.139x
Nahar Spinning Mills Limited NSE:NAHARSPING	0.219x
KULR Technology Group Inc NYSE MKT:KULR	-0.063x
Audio Pixels Holdings Ltd AU:AKP	0.264x
United Utilities Group PLC LSE:UU	0.310x
UJU Electronics Co. Ltd KQ:065680	0.010x
Master Drilling Group Ltd JSE:MDI	0.027x

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. For the full company profile with market capitalisation and key ratios, see NYR market cap overview.

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

$128.25 Million

AU$181.26 Million AUD

Market Cap Rank

#18259 Global

#563 in Australia

Share Price

AU$0.74

Change (1 day)

-0.67%

52-Week Range

AU$0.24 - AU$1.38

All Time High

AU$1.38