Nyrstar NV Cash Flow Conversion Efficiency

Latest as of December 2020: 0.000x

Nyrstar NV 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.

Cash Flow Conversion Efficiency of Nyrstar NV (2006–2020)

Cash flow conversion efficiency of Nyrstar NV from 2006 to 2020. This chart illustrates how Nyrstar NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Nyrstar NV for real-time trading data and today's change.

Nyrstar NV Cash Flow Conversion Ratio Explained

Nyrstar NV cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Nyrstar NV Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Nyrstar NV ranked by their cash flow conversion efficiency. Also see NYR market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Innelec Multimedia PA:ALINN	-0.574x
Activeport Group Ltd AU:ATV	-0.155x
Bulletin Resources Ltd AU:BNR	-0.046x
Masonglory Limited Ordinary Shares NASDAQ:MSGY	-0.239x
Infrared Cameras Holdings Inc NASDAQ:MSAI	-0.070x
Coil S.A./N.V PA:ALCOI	0.006x
CNS Pharmaceuticals Inc NASDAQ:CNSP	-0.194x
Mayfield Childcare Ltd AU:MFD	0.064x

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. Review Nyrstar NV free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$6.42 Million

€5.49 Million EUR

Market Cap Rank

#27999 Global

#107 in Belgium

Share Price

€0.05

Change (1 day)

-3.85%

52-Week Range

€0.05 - €0.11

All Time High

€13.19