Yara International ASA
Yara International ASA provides crop nutrition and industrial solutions in Norway, European Union, Europe, Africa, Asia, North and 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; green fertilizers are nitr… Read more
Yara International ASA (YRAIF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.039x
Based on the latest financial reports, Yara International ASA (YRAIF) has a cash flow conversion efficiency ratio of 0.039x as of December 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 ($344.00 Million) by net assets ($8.74 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yara International ASA - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Yara International ASA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Københavns Lufthavne A/S
F:KLH
|
0.107x |
|
FIN.DE TUBIZE ACT.NOUV.
F:FTD
|
N/A |
|
Campbell Soup Co.
LSE:0HST
|
0.129x |
|
Saputo Inc
PINK:SAPIF
|
0.060x |
|
Hua Xia Bank Co Ltd
SHG:600015
|
0.037x |
|
Samsung Securities
KO:016360
|
-0.124x |
|
Seiko Epson Corporation
PINK:SEKEF
|
0.004x |
|
Sailun Jinyu Group Co Ltd
SHG:601058
|
0.071x |
Annual Cash Flow Conversion Efficiency for Yara International ASA (2004–2025)
The table below shows the annual cash flow conversion efficiency of Yara International ASA from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $8.74 Billion | $1.89 Billion | 0.217x | +17.97% |
| 2024-12-31 | $7.00 Billion | $1.29 Billion | 0.184x | -39.25% |
| 2023-12-31 | $7.57 Billion | $2.29 Billion | 0.302x | +8.71% |
| 2022-12-31 | $8.60 Billion | $2.39 Billion | 0.278x | +40.73% |
| 2021-12-31 | $7.12 Billion | $1.41 Billion | 0.198x | -20.67% |
| 2020-12-31 | $8.22 Billion | $2.05 Billion | 0.249x | +16.34% |
| 2019-12-31 | $8.91 Billion | $1.91 Billion | 0.214x | +152.28% |
| 2018-12-31 | $8.91 Billion | $756.00 Million | 0.085x | +1.94% |
| 2017-12-31 | $9.48 Billion | $788.89 Million | 0.083x | -54.63% |
| 2016-12-31 | $8.88 Billion | $1.63 Billion | 0.183x | -5.05% |
| 2015-12-31 | $8.61 Billion | $1.66 Billion | 0.193x | +52.56% |
| 2014-12-31 | $9.14 Billion | $1.16 Billion | 0.127x | -41.31% |
| 2013-12-31 | $9.28 Billion | $2.00 Billion | 0.216x | -18.62% |
| 2012-12-31 | $8.94 Billion | $2.37 Billion | 0.265x | +61.25% |
| 2011-12-31 | $7.50 Billion | $1.23 Billion | 0.164x | -18.09% |
| 2010-12-31 | $6.01 Billion | $1.21 Billion | 0.201x | -51.41% |
| 2009-12-31 | $4.98 Billion | $2.06 Billion | 0.413x | +213.72% |
| 2008-12-31 | $4.34 Billion | $571.62 Million | 0.132x | -35.14% |
| 2007-12-31 | $3.90 Billion | $791.07 Million | 0.203x | -15.52% |
| 2006-12-31 | $2.58 Billion | $619.12 Million | 0.240x | +2.89% |
| 2005-12-31 | $1.97 Billion | $460.59 Million | 0.234x | -7.58% |
| 2004-12-31 | $1.77 Billion | $447.95 Million | 0.253x | -- |