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. Also see Nyrada Inc (NYR) market capitalisation for the company's overall valuation and market capitalisation.

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.

Nyrada Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Nyrada Inc ranked by their cash flow conversion efficiency. Explore cash flow quality index of Nyrada Inc to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Dmc Global Inc NASDAQ:BOOM	-0.034x
BINEX Co. Ltd KQ:053030	0.019x
Eagle Cold Storage Enterprise Co Ltd TWO:8905	0.038x
Strickland Metals Ltd AU:STK	-0.004x
Avita Medical Ltd NASDAQ:RCEL	0.327x
Moens Bank A/S CO:MNBA	N/A
Whanin Pharm KO:016580	0.022x
Corpovael S.A.B. de C.V MX:CADUA	-0.030x

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. View latest Nyrada Inc stock price today for real-time trading data and today's change.

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

$126.52 Million

AU$178.81 Million AUD

Market Cap Rank

#18402 Global

#577 in Australia

Share Price

AU$0.73

Change (1 day)

+0.00%

52-Week Range

AU$0.29 - AU$1.38

All Time High

AU$1.38