Lyra Therapeutics Inc (LYRA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Lyra Therapeutics Inc (LYRA) has a cash flow conversion efficiency ratio of 1.701x as of September 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 ($-7.36 Million) by net assets ($-4.33 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lyra Therapeutics Inc - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Lyra Therapeutics Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Lyra Therapeutics Inc debt and liabilities for a breakdown of total debt and financial obligations.
Lyra Therapeutics Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lyra Therapeutics Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Global Battery Metals Ltd
V:GBML
|
-0.031x |
|
Siwani Makmur Tbk
JK:SIMA
|
3.493x |
|
A Luzon Real Estate & Finance Ltd
TA:LZNR
|
-0.005x |
|
Pegasus Resources Inc
V:PEGA
|
-0.077x |
|
Macfarlane Group PLC
LSE:MACF
|
0.103x |
|
B90 HOLDINGS PLC
F:24GN
|
N/A |
|
Ellen AB (publ)
ST:ELN
|
-0.130x |
|
Tracsis Plc
LSE:TRCS
|
0.106x |
Annual Cash Flow Conversion Efficiency for Lyra Therapeutics Inc (2018–2024)
The table below shows the annual cash flow conversion efficiency of Lyra Therapeutics Inc from 2018 to 2024. For the full company profile with market capitalisation and key ratios, see Lyra Therapeutics Inc stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $11.59 Million | $-70.01 Million | -6.039x | -752.98% |
| 2023-12-31 | $89.42 Million | $-63.30 Million | -0.708x | -31.77% |
| 2022-12-31 | $80.75 Million | $-43.38 Million | -0.537x | +28.60% |
| 2021-12-31 | $34.32 Million | $-25.82 Million | -0.752x | -165.10% |
| 2020-12-31 | $74.49 Million | $-21.14 Million | -0.284x | +84.88% |
| 2019-12-31 | $7.33 Million | $-13.75 Million | -1.877x | -3126.63% |
| 2018-12-31 | $-107.07 Million | $-6.64 Million | 0.062x | -- |
About Lyra Therapeutics Inc
Lyra Therapeutics, Inc., a clinical-stage biotechnology company, focuses on the development and commercialization of anti-inflammatory therapies for the treatment of patients with chronic rhinosinusitis. Its technology is designed to deliver medicines directly to the affected tissue for sustained periods with a single administration. The company's product candidates include LYR-210, an anti-infla… Read more