Nyesa Valores Corp SA
Nyesa Valores Corporación, S.A., together with its subsidiaries, develops real estate projects in Spain, Costa Rica, and Russia. It purchases and sells land, buildings, urban planning management, and leasing of property assets. The company also Produces, processes, and markets industrial products related to the construction sector. In addition, it operates hotel establishments and provides busine… Read more
Nyesa Valores Corp SA (NYE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.331x
Based on the latest financial reports, Nyesa Valores Corp SA (NYE) has a cash flow conversion efficiency ratio of -0.331x 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 (€-6.35 Million) by net assets (€19.21 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nyesa Valores Corp SA - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Nyesa Valores Corp SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Nyesa Valores Corp SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nyesa Valores Corp SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CSH Alliance Bhd
KLSE:7165
|
0.004x |
|
Fly Play hf.
IC:PLAY
|
N/A |
|
Atom Empreendimentos e Participações S.A
SA:ATOM3
|
0.029x |
|
Modelon AB Cl B
ST:MODEL-B
|
-0.291x |
|
Global Star Acquisition Inc.
NASDAQ:GLSTU
|
-0.200x |
|
Michael Anthony Holdings Inc
PINK:MAJJ
|
-0.053x |
|
Snail, Inc. Class A Common Stock
NASDAQ:SNAL
|
-0.311x |
|
Zuleika Gold Ltd
AU:ZAG
|
-0.049x |
Annual Cash Flow Conversion Efficiency for Nyesa Valores Corp SA (2004–2025)
The table below shows the annual cash flow conversion efficiency of Nyesa Valores Corp SA from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €19.21 Million | €-1.16 Million | -0.060x | -106.91% |
| 2024-12-31 | €-4.49 Million | €-3.92 Million | 0.874x | +531.91% |
| 2023-12-31 | €-2.17 Million | €439.41K | -0.202x | -139.75% |
| 2022-12-31 | €2.46 Million | €1.25 Million | 0.509x | -21.40% |
| 2021-12-31 | €-1.03 Million | €-668.04K | 0.648x | +2499.38% |
| 2020-12-31 | €-36.59 Million | €-911.84K | 0.025x | +123.73% |
| 2019-12-31 | €-35.21 Million | €3.70 Million | -0.105x | -100.81% |
| 2018-12-31 | €1.25 Million | €16.19 Million | 12.932x | +6362.51% |
| 2017-12-31 | €-13.99 Million | €-2.80 Million | 0.200x | +2901.33% |
| 2016-12-31 | €-33.58 Million | €-223.88K | 0.007x | -94.22% |
| 2015-12-31 | €-59.17 Million | €-6.82 Million | 0.115x | +9530.31% |
| 2014-12-31 | €-192.25 Million | €235.00K | -0.001x | +96.34% |
| 2013-12-31 | €-326.76 Million | €10.92 Million | -0.033x | -3.56% |
| 2012-12-31 | €-304.31 Million | €9.82 Million | -0.032x | -19939.55% |
| 2011-12-31 | €-227.49 Million | €36.63K | 0.000x | -100.54% |
| 2010-12-31 | €-108.29 Million | €-3.21 Million | 0.030x | +103.62% |
| 2009-12-31 | €-69.62 Million | €56.88 Million | -0.817x | -105.99% |
| 2008-12-31 | €10.71 Million | €146.03 Million | 13.631x | +2566.38% |
| 2006-12-31 | €36.54 Million | €18.68 Million | 0.511x | +78.44% |
| 2005-12-31 | €34.10 Million | €9.77 Million | 0.286x | -88.99% |
| 2004-12-31 | €2.48 Million | €6.45 Million | 2.602x | -- |