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.

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. Read total liabilities of Nyesa Valores Corp SA for a breakdown of total debt and financial obligations.

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
Adagio Medical Holdings, Inc Common Stock NASDAQ:ADGM	2.293x
Rubean AG F:R1B	N/A
Gillanders Arbuthnot & Company Limited NSE:GILLANDERS	0.009x
Elevation Oncology Inc NASDAQ:ELEV	-0.272x
Ocean Vantage Holdings Bhd KLSE:0220	-0.192x
MIND CTI Ltd NASDAQ:MNDO	0.053x
NanoViricides Inc NYSE MKT:NNVC	-0.222x
Noumi Ltd AU:NOU	-0.029x

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

$24.29 Million

€20.78 Million EUR

Market Cap Rank

#24806 Global

#188 in Spain

Share Price

€0.01

Change (1 day)

-1.92%

52-Week Range

€0.01 - €0.02

All Time High

€0.02