Yara International ASA Cash Flow Conversion Efficiency

Latest as of June 2026: 0.075x

Yara International ASA cash flow conversion efficiency. Based on the latest financial reports, Yara International ASA (YAR) has a cash flow conversion efficiency ratio of 0.075x as of June 2026. 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 (Nkr682.00 Million ≈ $71.77 Million USD) by net assets (Nkr9.04 Billion ≈ $950.74 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Yara International ASA (2003–2025)

Cash flow conversion efficiency of Yara International ASA from 2003 to 2025. This chart illustrates how Yara International ASA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Yara International ASA (YAR) share price today for real-time trading data and today's change.

Yara International ASA Cash Flow Conversion Ratio Explained

Yara International ASA 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.

Yara International ASA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Yara International ASA ranked by their cash flow conversion efficiency. Also see YAR stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
The Clorox Company NYSE:CLX	-1.326x
MMG Limited F:OMS1	0.031x
Accor S. A. PA:AC	0.061x
RAIFFEIS. UNSPON.ADR/1/4 F:RAW0	0.025x
Embraer S.A. NYSE:EMBJ	-0.107x
Bangkok Bank PCL BK:BBL	0.014x
RenaissanceRe Holdings Ltd F:RRJ	0.037x
Strabag SE VI:STR	-0.037x

Annual Cash Flow Conversion Efficiency for Yara International ASA (2003–2025)

The table below shows the annual cash flow conversion efficiency of Yara International ASA from 2003 to 2025. Review free cash flow generation of Yara International ASA to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Nkr8.74 Billion ≈ $920.12 Million	Nkr1.89 Billion ≈ $199.30 Million	0.217x	+17.97%
2024-12-31	Nkr7.00 Billion ≈ $737.02 Million	Nkr1.29 Billion ≈ $135.32 Million	0.184x	-56.66%
2023-12-31	Nkr7.57 Billion ≈ $796.58 Million	Nkr3.21 Billion ≈ $337.47 Million	0.424x	+52.15%
2022-12-31	Nkr8.59 Billion ≈ $903.60 Million	Nkr2.39 Billion ≈ $251.60 Million	0.278x	+40.95%
2021-12-31	Nkr7.12 Billion ≈ $748.91 Million	Nkr1.41 Billion ≈ $147.95 Million	0.198x	-20.66%
2020-12-31	Nkr8.22 Billion ≈ $865.09 Million	Nkr2.05 Billion ≈ $215.40 Million	0.249x	+16.32%
2019-12-31	Nkr8.91 Billion ≈ $937.48 Million	Nkr1.91 Billion ≈ $200.67 Million	0.214x	+152.28%
2018-12-31	Nkr8.91 Billion ≈ $937.59 Million	Nkr756.00 Million ≈ $79.55 Million	0.085x	+1.94%
2017-12-31	Nkr9.48 Billion ≈ $997.37 Million	Nkr788.89 Million ≈ $83.01 Million	0.083x	-54.63%
2016-12-31	Nkr8.88 Billion ≈ $934.51 Million	Nkr1.63 Billion ≈ $171.44 Million	0.183x	-5.05%
2015-12-31	Nkr8.61 Billion ≈ $906.51 Million	Nkr1.66 Billion ≈ $175.15 Million	0.193x	+52.56%
2014-12-31	Nkr9.14 Billion ≈ $961.89 Million	Nkr1.16 Billion ≈ $121.82 Million	0.127x	-41.31%
2013-12-31	Nkr9.28 Billion ≈ $976.20 Million	Nkr2.00 Billion ≈ $210.64 Million	0.216x	-18.62%
2012-12-31	Nkr8.94 Billion ≈ $940.64 Million	Nkr2.37 Billion ≈ $249.41 Million	0.265x	+61.25%
2011-12-31	Nkr7.50 Billion ≈ $789.45 Million	Nkr1.23 Billion ≈ $129.81 Million	0.164x	-18.09%
2010-12-31	Nkr6.01 Billion ≈ $632.46 Million	Nkr1.21 Billion ≈ $126.96 Million	0.201x	-51.41%
2009-12-31	Nkr4.98 Billion ≈ $524.11 Million	Nkr2.06 Billion ≈ $216.54 Million	0.413x	+213.72%
2008-12-31	Nkr4.34 Billion ≈ $456.75 Million	Nkr571.62 Million ≈ $60.15 Million	0.132x	-35.14%
2007-12-31	Nkr3.90 Billion ≈ $409.95 Million	Nkr791.07 Million ≈ $83.24 Million	0.203x	-15.52%
2006-12-31	Nkr2.58 Billion ≈ $271.04 Million	Nkr619.12 Million ≈ $65.15 Million	0.240x	+2.89%
2005-12-31	Nkr1.97 Billion ≈ $207.48 Million	Nkr460.59 Million ≈ $48.47 Million	0.234x	-7.58%
2004-12-31	Nkr1.77 Billion ≈ $186.49 Million	Nkr447.95 Million ≈ $47.14 Million	0.253x	+49.11%
2003-12-31	Nkr8.94 Billion ≈ $941.06 Million	Nkr1.52 Billion ≈ $159.53 Million	0.170x	--

About Yara International ASA

OL:YAR Norway Agricultural Inputs

Market Cap

$10.75 Billion

Nkr102.12 Billion NOK

Market Cap Rank

#2052 Global

#10 in Norway

Share Price

Nkr401.00

Change (1 day)

+0.02%

52-Week Range

Nkr357.50 - Nkr596.80

All Time High

Nkr596.80