Pyrum Innovations AG (PYRUM) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. Also see PYRUM market cap overview for the company's overall valuation and market capitalisation.

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.

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. See how well can Pyrum Innovations AG service its debt to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Hyosung Chemical Corp KO:298000	-0.068x
Daewon Sanup Co. Ltd KQ:005710	-0.021x
Mahkota Group Tbk PT JK:MGRO	-0.440x
LIWANLI Innovation Co Ltd TW:3054	-0.056x
Whitehawk Therapeutics, Inc. NASDAQ:WHWK	-0.098x
Nevgold Corp. V:NAU	-0.029x
APM Automotive Holdings Bhd KLSE:5015	-0.027x
WZ Satu Berhad KLSE:7245	-0.124x

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. View Pyrum Innovations AG (PYRUM) share price today for real-time trading data and today's change.

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

OL:PYRUM Norway Pollution & Treatment Controls

Market Cap

$141.39 Million

Nkr1.34 Billion NOK

Market Cap Rank

#17972 Global

#153 in Norway

Share Price

Nkr313.00

Change (1 day)

+0.00%

52-Week Range

Nkr260.00 - Nkr408.00

All Time High

Nkr1200.00