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. 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

BR:NYR Belgium Other Industrial Metals & Mining
Market Cap
$7.45 Million
€6.37 Million EUR
Market Cap Rank
#27858 Global
#107 in Belgium
Share Price
€0.06
Change (1 day)
-6.75%
52-Week Range
€0.05 - €0.11
All Time High
€13.19
About

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.