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. See NYR equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Nyrstar NV (NYR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Scandinavian ChemoTech AB Series B
ST:CMOTEC-B
|
-0.698x |
|
Nictus
JSE:NCS
|
1.035x |
|
Duketon Mining Ltd
AU:DKM
|
-0.008x |
|
AVA Risk Group Ltd
AU:AVA
|
0.140x |
|
Turnstone Biologics Corp. Common Stock
NASDAQ:TSBX
|
-0.292x |
|
Northann Corp.
NYSE MKT:NCL
|
-0.204x |
|
Magontec Ltd
AU:MGL
|
0.008x |
|
FLYNN Gold Ltd
AU:FG1
|
-2.279x |
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 overview.
| 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.