PyroGenesis Inc (8PY1) - Cash Flow Conversion Efficiency
Based on the latest financial reports, PyroGenesis Inc (8PY1) has a cash flow conversion efficiency ratio of 0.382x as of December 2025. 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 (€-3.98 Million) by net assets (€-10.43 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PyroGenesis Inc - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how PyroGenesis Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PyroGenesis Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PyroGenesis Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zomedica Pharmaceuticals Corp
NYSE MKT:ZOM
|
-0.050x |
|
Sharps Technology Inc
NASDAQ:STSS
|
-0.017x |
|
Azimut Exploration Inc.
V:AZM
|
-0.039x |
|
ASTech Co., Ltd.
KQ:453860
|
-0.018x |
|
Dsr Wire
KO:069730
|
-0.010x |
|
Hotelim Société Anonyme
PA:MLHOT
|
N/A |
|
SKILLCAST GROUP LS -001
F:K9I
|
N/A |
|
Asia Hotel Public Company Limited
BK:ASIA
|
0.014x |
Annual Cash Flow Conversion Efficiency for PyroGenesis Inc (2021–2025)
The table below shows the annual cash flow conversion efficiency of PyroGenesis Inc from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €-10.43 Million | €-10.09 Million | 0.968x | +59.58% |
| 2024-12-31 | €-3.46 Million | €-2.10 Million | 0.607x | -85.76% |
| 2023-12-31 | €-2.83 Million | €-12.05 Million | 4.259x | +745.49% |
| 2022-12-31 | €16.87 Million | €-11.13 Million | -0.660x | -48.49% |
| 2021-12-31 | €40.77 Million | €-18.11 Million | -0.444x | -- |
About PyroGenesis Inc
PyroGenesis Inc. designs, develops, manufactures, and commercializes plasma processes and solutions worldwide. The company offers DROSRITE, a process for enhancing metal recovery from dross without any hazardous by-products; plasma atomization process that allows produce and sell spherical metal powders; PUREVAP, a process to produce high purity metallurgical and solar grade silicon from quartz; … Read more