Nyesa Valores Corp SA (NYE) - Cash Flow Conversion Efficiency
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 ≈ $-7.43 Million USD) by net assets (€19.21 Million ≈ $22.45 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 how leveraged is Nyesa Valores Corp SA's balance sheet to measure how much of total assets are equity-financed.
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. Check Nyesa Valores Corp SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
CLEAN TEQ WATER LTD
F:9NK
|
N/A |
|
Airan Limited
NSE:AIRAN
|
0.033x |
|
GSD Technologies Co. Ltd
TW:6641
|
-0.046x |
|
Otto Energy Ltd
AU:OEL
|
0.142x |
|
Ashford Hospitality Trust Inc
NYSE:AHT
|
-0.140x |
|
TMD Energy Limited
NYSE MKT:TMDE
|
N/A |
|
Sidma S.A. Steel Products
AT:SIDMA
|
0.036x |
|
ReWalk Robotics Ltd
NASDAQ:LFWD
|
-0.584x |
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. For the full company profile with market capitalisation and key ratios, see market value of Nyesa Valores Corp SA.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €19.21 Million ≈ $22.45 Million |
€-1.16 Million ≈ $-1.36 Million |
-0.060x | -106.91% |
| 2024-12-31 | €-4.49 Million ≈ $-5.25 Million |
€-3.92 Million ≈ $-4.59 Million |
0.874x | +531.91% |
| 2023-12-31 | €-2.17 Million ≈ $-2.54 Million |
€439.41K ≈ $513.72K |
-0.202x | -139.75% |
| 2022-12-31 | €2.46 Million ≈ $2.88 Million |
€1.25 Million ≈ $1.46 Million |
0.509x | -21.40% |
| 2021-12-31 | €-1.03 Million ≈ $-1.21 Million |
€-668.04K ≈ $-781.01K |
0.648x | +2499.38% |
| 2020-12-31 | €-36.59 Million ≈ $-42.78 Million |
€-911.84K ≈ $-1.07 Million |
0.025x | +123.73% |
| 2019-12-31 | €-35.21 Million ≈ $-41.17 Million |
€3.70 Million ≈ $4.32 Million |
-0.105x | -100.81% |
| 2018-12-31 | €1.25 Million ≈ $1.46 Million |
€16.19 Million ≈ $18.93 Million |
12.932x | +6362.51% |
| 2017-12-31 | €-13.99 Million ≈ $-16.35 Million |
€-2.80 Million ≈ $-3.27 Million |
0.200x | +2901.33% |
| 2016-12-31 | €-33.58 Million ≈ $-39.26 Million |
€-223.88K ≈ $-261.74K |
0.007x | -94.22% |
| 2015-12-31 | €-59.17 Million ≈ $-69.18 Million |
€-6.82 Million ≈ $-7.97 Million |
0.115x | +9530.31% |
| 2014-12-31 | €-192.25 Million ≈ $-224.76 Million |
€235.00K ≈ $274.74K |
-0.001x | +96.34% |
| 2013-12-31 | €-326.76 Million ≈ $-382.02 Million |
€10.92 Million ≈ $12.77 Million |
-0.033x | -3.56% |
| 2012-12-31 | €-304.31 Million ≈ $-355.76 Million |
€9.82 Million ≈ $11.48 Million |
-0.032x | -19939.55% |
| 2011-12-31 | €-227.49 Million ≈ $-265.96 Million |
€36.63K ≈ $42.82K |
0.000x | -100.54% |
| 2010-12-31 | €-108.29 Million ≈ $-126.60 Million |
€-3.21 Million ≈ $-3.75 Million |
0.030x | +103.62% |
| 2009-12-31 | €-69.62 Million ≈ $-81.39 Million |
€56.88 Million ≈ $66.50 Million |
-0.817x | -105.99% |
| 2008-12-31 | €10.71 Million ≈ $12.53 Million |
€146.03 Million ≈ $170.73 Million |
13.631x | +2566.38% |
| 2006-12-31 | €36.54 Million ≈ $42.72 Million |
€18.68 Million ≈ $21.84 Million |
0.511x | +78.44% |
| 2005-12-31 | €34.10 Million ≈ $39.86 Million |
€9.77 Million ≈ $11.42 Million |
0.286x | -88.99% |
| 2004-12-31 | €2.48 Million ≈ $2.90 Million |
€6.45 Million ≈ $7.54 Million |
2.602x | -- |
About 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