Pyrum Innovations AG (PYRUM) - Cash Flow Conversion Efficiency
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 ≈ $-240.73K USD) by net assets (Nkr19.64 Million ≈ $2.07 Million USD). 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. Read how much debt does Pyrum Innovations AG carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Phoenix Tours International Inc
TW:5706
|
-0.001x |
|
Seoho Electric Co.Ltd
KQ:065710
|
-0.073x |
|
Indonesia Prima Property Tbk
JK:OMRE
|
-0.011x |
|
Endava Ltd
NYSE:DAVA
|
0.046x |
|
BingEx Ltd
NASDAQ:FLX
|
0.118x |
|
Genelux Corporation Common Stock
NASDAQ:GNLX
|
-0.264x |
|
Rexon Industrial Corp Ltd
TW:1515
|
0.068x |
|
Flügger group A/S
CO:FLUG-B
|
0.002x |
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. For the full company profile with market capitalisation and key ratios, see Pyrum Innovations AG (PYRUM) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Nkr22.31 Million ≈ $2.35 Million |
Nkr-6.52 Million ≈ $-686.41K |
-0.292x | -5.26% |
| 2023-12-31 | Nkr22.38 Million ≈ $2.36 Million |
Nkr-6.22 Million ≈ $-654.21K |
-0.278x | -27.83% |
| 2022-12-31 | Nkr31.89 Million ≈ $3.36 Million |
Nkr-6.93 Million ≈ $-729.27K |
-0.217x | -120.64% |
| 2021-12-31 | Nkr39.70 Million ≈ $4.18 Million |
Nkr-3.91 Million ≈ $-411.44K |
-0.098x | +68.77% |
| 2020-12-31 | Nkr6.88 Million ≈ $724.31K |
Nkr-2.17 Million ≈ $-228.44K |
-0.315x | +61.85% |
| 2019-12-31 | Nkr1.96 Million ≈ $206.06K |
Nkr-1.62 Million ≈ $-170.36K |
-0.827x | -- |
About 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