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

Latest as of September 2025: -0.116x

PYRUM INNOV.AG NA O.N. 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. Also see how much is PYRUM INNOV.AG NA O.N. worth for the company's overall valuation and market capitalisation.

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

Cash flow conversion efficiency of PYRUM INNOV.AG NA O.N. from 2021 to 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. View PYRUM INNOV.AG NA O.N. stock price for real-time trading data and today's change.

PYRUM INNOV.AG NA O.N. Cash Flow Conversion Ratio Explained

PYRUM INNOV.AG NA O.N. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review PYR FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Indo Amines Limited NSE:INDOAMIN	0.022x
Nava Nakorn Public Company Limited BK:NNCL	0.023x
51Talk Online Education Group NYSE MKT:COE	-0.378x
Graphite One Inc V:GPH	-0.057x
Quoc Cuong Gia Lai JSC VN:QCG	0.003x
Apollo Silver Corp V:APGO	-0.027x
Keyrus SA PA:ALKEY	-0.164x
Hansol Paper Co Ltd KO:213500	0.048x

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. Also see PYRUM INNOV.AG NA O.N. total assets for a full breakdown of the balance sheet.

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

$125.97 Million

€107.75 Million EUR

Market Cap Rank

#18705 Global

#1726 in Germany

Share Price

€25.10

Change (1 day)

+0.00%

52-Week Range

€22.30 - €33.90

All Time High

€125.00