Yara International ASA (YAR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Yara International ASA (YAR) has a cash flow conversion efficiency ratio of 0.057x as of March 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 (Nkr524.00 Million ≈ $55.14 Million USD) by net assets (Nkr9.12 Billion ≈ $959.16 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See YAR net asset quality score to measure how much of total assets are equity-financed.
Yara International ASA - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Yara International ASA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check YAR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jefferies Financial Group Inc
NYSE:JEF
|
-0.097x |
|
Metso Oyj
HE:METSO
|
0.054x |
|
MILLICOM INTL CELL. DL15
F:M4M1
|
0.132x |
|
Stanley Black & Decker Inc
NYSE:SWK
|
0.106x |
|
Sinotruk (Hong Kong) Limited
F:4SK
|
0.029x |
|
SEI Investments Company
NASDAQ:SEIC
|
0.080x |
|
Vedanta Limited
NSE:VEDL
|
0.237x |
|
ACCOR SP.ADR NEW 1/5/O.N
F:ACR1
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see market value of Yara International ASA.
| 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
Yara International ASA provides crop nutrition, ammonia, and industrial solutions in Norway, European Union, Europe, Africa, Asia, North America, Latin America, Australia, and New Zealand. The company offers ammonium- and urea-based fertilizers; compound fertilizers that contain nutrients, such as nitrogen, phosphorus, and potassium; coatings; biostimulants; organic-based fertilizers; climate cho… Read more