Nyesa Valores Corp SA (NYE) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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 NYE defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Chonbang KO:000950	-0.001x
LITHIUMBANK RESOURCES F:HT9	-0.174x
Otto Energy Ltd AU:OEL	0.142x
Ashford Hospitality Trust Inc NYSE:AHT	-0.140x
YBS International Bhd KLSE:0025	0.020x
TMD Energy Limited NYSE MKT:TMDE	N/A
Step One Clothing Ltd AU:STP	-0.118x

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 Nyesa Valores Corp SA (NYE) market capitalisation.

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

MC:NYE Spain Real Estate - Development

Market Cap

$20.54 Million

€17.57 Million EUR

Market Cap Rank

#25071 Global

#190 in Spain

Share Price

€0.00

Change (1 day)

+0.00%

52-Week Range

€0.00 - €0.01

All Time High

€0.02