PYRUM INNOV.AG NA O.N. (PYR) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.116x

Based on the latest financial reports, PYRUM INNOV.AG NA O.N. (PYR) has a cash flow conversion efficiency ratio of -0.116x as of September 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 (€-2.29 Million ≈ $-2.67 Million USD) by net assets (€19.64 Million ≈ $22.96 Million 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 PYRUM INNOV.AG NA O.N. market cap and net worth for the company's overall valuation and market capitalisation.

PYRUM INNOV.AG NA O.N. - Cash Flow Conversion Efficiency Trend (2021–2024)

This chart illustrates how PYRUM INNOV.AG NA O.N.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

PYRUM INNOV.AG NA O.N. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of PYRUM INNOV.AG NA O.N. ranked by their cash flow conversion efficiency. See PYR debt coverage from operations to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Codexis Inc NASDAQ:CDXS	-0.200x
QES Group Bhd KLSE:0196	0.036x
Genelux Corporation Common Stock NASDAQ:GNLX	-0.264x
51Talk Online Education Group NYSE MKT:COE	-0.378x
Keyrus SA PA:ALKEY	-0.164x
Amulaire Thermal Technology TW:2241	0.007x
Sif Holding NV AS:SIFG	-0.320x
Provident Financial Holdings Inc NASDAQ:PROV	0.015x

Annual Cash Flow Conversion Efficiency for PYRUM INNOV.AG NA O.N. (2021–2024)

The table below shows the annual cash flow conversion efficiency of PYRUM INNOV.AG NA O.N. from 2021 to 2024. View PYR stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€22.24 Million ≈ $26.01 Million	€-5.02 Million ≈ $-5.87 Million	-0.226x	+18.78%
2023-12-31	€22.38 Million ≈ $26.16 Million	€-6.22 Million ≈ $-7.27 Million	-0.278x	-42.81%
2022-12-31	€31.89 Million ≈ $37.28 Million	€-6.20 Million ≈ $-7.25 Million	-0.195x	-97.50%
2021-12-31	€39.70 Million ≈ $46.41 Million	€-3.91 Million ≈ $-4.57 Million	-0.098x	--

About PYRUM INNOV.AG NA O.N.

F:PYR Germany Pollution & Treatment Controls

Market Cap

$151.56 Million

€129.64 Million EUR

Market Cap Rank

#18832 Global

#1732 in Germany

Share Price

€30.20

Change (1 day)

+5.59%

52-Week Range

€22.30 - €33.90

All Time High

€125.00