Nyrstar NV (NYR) - Cash Flow Conversion Efficiency
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. Also see Nyrstar NV (NYR) market capitalisation for the company's overall valuation and market capitalisation.
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. Explore cash flow quality index of Nyrstar NV to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Miraculum SA
WAR:MIR
|
0.012x |
|
XOX Bhd
KLSE:0165
|
0.194x |
|
Deutsche Grundstücksauktionen AG
XETRA:DGR
|
0.022x |
|
MOSTOSTAL Płock SA
WAR:MSP
|
-0.174x |
|
Petro-Victory Energy Corp
V:VRY
|
0.095x |
|
Kalgoorlie Gold Mining Ltd
AU:KAL
|
-0.023x |
|
Canadian Premium Sand Inc
V:CPS
|
0.086x |
|
Lianhua Supermarket Holdings Co. Ltd
F:LSJ
|
2.019x |
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. View latest Nyrstar NV stock price today for real-time trading data and today's change.
| 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
Nyrstar NV does not have significant operations. Previously, the company was involved in the mining of zinc and lead deposits in Australia. Nyrstar NV was incorporated in 2007 and is based in Balen, Belgium.