Nyrstar NV (NYR) - Cash Flow Conversion Efficiency

Latest as of December 2020: 0.000x

Based on the latest financial reports, Nyrstar NV (NYR) has a cash flow conversion efficiency ratio of 0.000x as of December 2020. 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 (€-0.27 ≈ $-0.32 USD) by net assets (€-689.89K ≈ $-806.56K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Nyrstar NV (NYR) defensive interval to measure how many days the company can operate on defensive assets alone.

Nyrstar NV - Cash Flow Conversion Efficiency Trend (2006–2020)

This chart illustrates how Nyrstar NV's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Nyrstar NV Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Nyrstar NV ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Manhattan Corporation Ltd AU:MHC	-0.037x
Jungo Connectivity Ltd TA:JNGO	N/A
Spago Nanomedical AB ST:SPAGO	-0.201x
Genuit Group plc LSE:GEN	0.035x
Metal Bank Ltd AU:MBK	-0.024x
Courtois S.A PA:COUR	-0.010x
Dundas Minerals Ltd AU:DUN	-0.089x
Major Development Public Company Limited BK:MJD	-0.052x

Annual Cash Flow Conversion Efficiency for Nyrstar NV (2006–2020)

The table below shows the annual cash flow conversion efficiency of Nyrstar NV from 2006 to 2020. 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
2020-12-31	€-689.89K ≈ $-806.56K	€-0.55 ≈ $-0.64	0.000x	-98.73%
2019-12-31	€10.99 Million ≈ $12.85 Million	€692.14 ≈ $809.18	0.000x	-99.95%
2018-12-31	€-150.90K ≈ $-176.42K	€-18.30K ≈ $-21.39K	0.121x	+108.37%
2017-12-31	€659.80K ≈ $771.38K	€38.40K ≈ $44.89K	0.058x	+138.89%
2016-12-31	€543.90K ≈ $635.88K	€-81.40K ≈ $-95.17K	-0.150x	-259.41%
2015-12-31	€643.60K ≈ $752.44K	€-26.80K ≈ $-31.33K	-0.042x	-112.79%
2014-12-31	€955.30K ≈ $1.12 Million	€311.10K ≈ $363.71K	0.326x	-5.26%
2013-12-31	€869.60 Million ≈ $1.02 Billion	€298.90 Million ≈ $349.45 Million	0.344x	+10.44%
2012-12-31	€1.16 Billion ≈ $1.36 Billion	€361.40 Million ≈ $422.51 Million	0.311x	+238.63%
2011-12-31	€1.32 Billion ≈ $1.54 Billion	€121.20 Million ≈ $141.70 Million	0.092x	-63.66%
2010-12-31	€832.30 Million ≈ $973.05 Million	€210.50 Million ≈ $246.10 Million	0.253x	+1137.74%
2009-12-31	€779.60 Million ≈ $911.43 Million	€-19.00 Million ≈ $-22.21 Million	-0.024x	-104.15%
2008-12-31	€711.10 Million ≈ $831.35 Million	€417.80 Million ≈ $488.45 Million	0.588x	+179.06%
2007-12-31	€1.42 Billion ≈ $1.66 Billion	€299.10 Million ≈ $349.68 Million	0.211x	-41.50%
2006-12-31	€699.60 Million ≈ $817.91 Million	€251.80 Million ≈ $294.38 Million	0.360x	--

About Nyrstar NV

BR:NYR Belgium Other Industrial Metals & Mining

Market Cap

$8.35 Million

€7.14 Million EUR

Market Cap Rank

#27484 Global

#108 in Belgium

Share Price

€0.07

Change (1 day)

+0.00%

52-Week Range

€0.05 - €0.11

All Time High

€13.19