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. See PYRUM INNOV.AG NA O.N. net asset quality index to measure how much of total assets are equity-financed.

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. Check PYRUM INNOV.AG NA O.N. (PYR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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
Daishin Securities Co Ltd Pref 2 KO:003547	-0.415x
DeviceENG.CO.Ltd KQ:187870	0.004x
51Talk Online Education Group NYSE MKT:COE	-0.378x
Keyrus SA PA:ALKEY	-0.164x
Khonburi Sugar Public Company Limited BK:KBS	0.252x
TCM Group CO:TCM	0.022x
DAE HWA Pharmaceutical Co. Ltd KQ:067080	0.004x

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 PYRUM INNOV.AG NA O.N. (PYR) market capitalisation.

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

$123.96 Million

€106.03 Million EUR

Market Cap Rank

#18696 Global

#1739 in Germany

Share Price

€24.70

Change (1 day)

+0.82%

52-Week Range

€22.30 - €33.90

All Time High

€125.00