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.

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. Read NYR current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Jeil Pharm KO:002620	0.031x
Dual Co Ltd KO:016740	0.028x
BJ.B.J.B.UNI.S.(NEW)YC-10 F:BJDH	N/A
Highlight Event Entertainment SW:HLEE	0.226x
ULMA Construccion Polska SA WAR:ULM	0.002x
Astro Malaysia Holdings Bhd KLSE:6399	0.127x
ÖKOWORLD AG XETRA:VVV3	0.008x
EPE Capital Partners Ltd JSE:EPE	0.002x

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.

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

$91.86 Million

AU$129.82 Million AUD

Market Cap Rank

#19515 Global

#645 in Australia

Share Price

AU$0.53

Change (1 day)

-7.02%

52-Week Range

AU$0.10 - AU$1.38

All Time High

AU$1.38