PYRUM INNOV.AG NA O.N. (PYR) - Cash Flow Conversion Efficiency
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.
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. Read PYRUM INNOV.AG NA O.N. (PYR) financial obligations for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Codexis Inc
NASDAQ:CDXS
|
-0.200x |
|
Elite Naturel Organik Gida Sanayi ve Ticaret AS
IS:ELITE
|
-0.007x |
|
Tomer Energy Royalties 2012 Ltd
TA:TOEN
|
0.025x |
|
Bulten AB
ST:BULTEN
|
0.027x |
|
Keyrus SA
PA:ALKEY
|
-0.164x |
|
Adese Gayrimenkul Yatirim AS
IS:ADESE
|
-0.008x |
|
Lotus Resources Ltd
AU:LOT
|
0.006x |
|
Tian Zheng International Precision Machinery Co Ltd
TWO:6654
|
-0.065x |
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. For the full company profile with market capitalisation and key ratios, see PYR market cap overview.
| 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.
Pyrum Innovations AG provides patented thermolysis technology in the recycling market for used tires worldwide. The company recycles used tires and produces secondary raw materials, such as rubber granules, thermolyzed carbon milled, recovered carbon black, thermolysis oils, and steel wires. It also offers laboratory systems, semi-industrial and industrial plants, and thermolysis of bicycle tires… Read more