Pyrum Innovations AG
Pyrum Innovations AG provides patented thermolysis technology in the recycling market for used tires worldwide. The company recycles used tires and produces secondary raw materials, such as rubber granules, thermolyzed carbon milled, recovered carbon black, thermolysis oils, and steel wires. It also offers laboratory systems, semi-industrial and industrial plants, and thermolysis of bicycle tires… Read more
Pyrum Innovations AG (PYRUM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.116x
Based on the latest financial reports, Pyrum Innovations AG (PYRUM) has a cash flow conversion efficiency ratio of -0.116x 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 (Nkr-2.29 Million) by net assets (Nkr19.64 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pyrum Innovations AG - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Pyrum Innovations AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Pyrum Innovations AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pyrum Innovations AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Silicon Optronics Inc
TW:3530
|
0.056x |
|
Hazer Group Limited
PINK:HZRGF
|
-0.072x |
|
Poongwon Precision Co. Ltd.
KQ:371950
|
-0.057x |
|
O3 Mining Inc
OTCQX:OIIIF
|
0.001x |
|
Zhong Yang Technology Co Ltd
TW:6668
|
-0.018x |
|
Naked Wines plc
PINK:MJWNY
|
0.096x |
|
GlycoNex
TWO:4168
|
-0.017x |
|
Treace Medical Concepts Inc
NASDAQ:TMCI
|
-0.102x |
Annual Cash Flow Conversion Efficiency for Pyrum Innovations AG (2019–2024)
The table below shows the annual cash flow conversion efficiency of Pyrum Innovations AG from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Nkr22.31 Million | Nkr-6.52 Million | -0.292x | -5.26% |
| 2023-12-31 | Nkr22.38 Million | Nkr-6.22 Million | -0.278x | -27.83% |
| 2022-12-31 | Nkr31.89 Million | Nkr-6.93 Million | -0.217x | -120.64% |
| 2021-12-31 | Nkr39.70 Million | Nkr-3.91 Million | -0.098x | +68.77% |
| 2020-12-31 | Nkr6.88 Million | Nkr-2.17 Million | -0.315x | +61.85% |
| 2019-12-31 | Nkr1.96 Million | Nkr-1.62 Million | -0.827x | -- |