PyroGenesis Canada Inc.
PyroGenesis Inc. designs, develops, manufactures, and commercializes plasma processes and solutions worldwide. The company offers DROSRITE, a process for enhancing metal recovery from dross without any hazardous by-products; plasma atomization process that allows produce and sell spherical metal powders; PUREVAP, a process to produce high purity metallurgical and solar grade silicon from quartz; … Read more
PyroGenesis Canada Inc. (PYRGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.159x
Based on the latest financial reports, PyroGenesis Canada Inc. (PYRGF) has a cash flow conversion efficiency ratio of 0.159x 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 ($-1.73 Million) by net assets ($-10.87 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PyroGenesis Canada Inc. - Cash Flow Conversion Efficiency Trend (2019–2023)
This chart illustrates how PyroGenesis Canada Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PyroGenesis Canada Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PyroGenesis Canada Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS
IS:PNLSN
|
0.023x |
|
NetSol Technologies Inc
NASDAQ:NTWK
|
-0.113x |
|
APM Automotive Holdings Bhd
KLSE:5015
|
0.084x |
|
Veru Inc
NASDAQ:VERU
|
-0.166x |
|
Enterprise Group Inc
PINK:ETOLF
|
0.011x |
|
Tailyn Technologies
TWO:5353
|
0.043x |
|
BranchOut Food Inc. Common Stock
NASDAQ:BOF
|
-0.219x |
|
Hainan Poly Pharm Co Ltd
SHE:300630
|
0.016x |
Annual Cash Flow Conversion Efficiency for PyroGenesis Canada Inc. (2019–2023)
The table below shows the annual cash flow conversion efficiency of PyroGenesis Canada Inc. from 2019 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $-2.83 Million | $-12.05 Million | 4.259x | +745.49% |
| 2022-12-31 | $16.87 Million | $-11.13 Million | -0.660x | -48.49% |
| 2021-12-31 | $40.77 Million | $-18.11 Million | -0.444x | -3139.50% |
| 2020-12-31 | $59.42 Million | $-814.99K | -0.014x | -104.23% |
| 2019-12-31 | $-6.08 Million | $-1.97 Million | 0.324x | -- |