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. Also see NYE company net worth for the company's overall valuation and market capitalisation.
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. Explore NYE operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Painchek Ltd
AU:PCK
|
2.987x |
|
Vietnam Sun Corp
VN:VNS
|
0.034x |
|
Havsfrun Investment AB (publ)
ST:HAV-B
|
-0.012x |
|
Auga Group AB
STU:W9Z
|
0.091x |
|
Bayhorse Silver Inc
V:BHS
|
6.385x |
|
Zhongchao Inc
NASDAQ:ZCMD
|
0.077x |
|
Farmaceutica R
RO:RMAH
|
N/A |
|
HaiNan Pearl River Holdings Co Ltd Class B
SHE:200505
|
-0.022x |
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. View NYE live share price for real-time trading data and today's change.
| 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