Pyrum Innovations AG Cash Flow Conversion Efficiency

Latest as of September 2025: -0.116x

Pyrum Innovations AG 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. Also see market value of Pyrum Innovations AG for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Pyrum Innovations AG (2019–2024)

Cash flow conversion efficiency of Pyrum Innovations AG from 2019 to 2024. This chart illustrates how Pyrum Innovations AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PYRUM stock price and chart for real-time trading data and today's change.

Pyrum Innovations AG Cash Flow Conversion Ratio Explained

Pyrum Innovations AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review cash generation quality of Pyrum Innovations AG to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Nykode Therapeutics ASA OL:NYKD	-0.079x
AOPEN Inc TW:3046	-0.003x
ParTec AG XETRA:JY0	N/A
FDC International Hotels Corp TW:2748	0.045x
Diploma PLC LSE:DPLM	0.105x
Kt Skylife KO:053210	0.039x
REDELFI SPA F:B0Z	N/A
Orthocell Ltd AU:OCC	-0.211x

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. Also see balance sheet size of Pyrum Innovations AG for a full breakdown of the balance sheet.

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

$128.74 Million

Nkr1.22 Billion NOK

Market Cap Rank

#18191 Global

#157 in Norway

Share Price

Nkr285.00

Change (1 day)

+2.15%

52-Week Range

Nkr260.00 - Nkr408.00

All Time High

Nkr1200.00