Ilyda SA
Ilyda SA engages in software development business in Greece. It offers enterprise resource planning systems, such as MegaTron ERP and Kinitron Smart ERP; Dioscourides Smart, Dioscourides Touch XPress, and Dioscourides ERP Retail System for pharmacies; MegaTron Pharma ERP for drugstores; and LIS Bio-Diagnosis for microbiological laboratories. The company also provides MegaTron DEVA for water suppl… Read more
Ilyda SA (ILYDA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: 0.032x
Based on the latest financial reports, Ilyda SA (ILYDA) has a cash flow conversion efficiency ratio of 0.032x as of December 2022.
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 (€209.71K) by net assets (€6.48 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ilyda SA - Cash Flow Conversion Efficiency Trend (2015–2022)
This chart illustrates how Ilyda SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ilyda SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ilyda SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Constellation Resources Ltd
AU:CR1
|
-5.679x |
|
INTUITIVE SURGICAL (IUI1.SG)
STU:IUI1
|
0.045x |
|
Questor Technology Inc
PINK:QUTIF
|
-0.026x |
|
Kingsmen C.M.T.I. Public Company Limited
BK:K
|
0.102x |
|
New England Realty Associates LP
NYSE MKT:NEN
|
-0.034x |
|
IVF_INSPIRE IVF
BK:IVF
|
N/A |
|
NEP Realty and Industry Public Company Limited
BK:NEP
|
-0.011x |
|
Pharma-Bio Serv Inc
OTCQB:PBSV
|
0.023x |
Annual Cash Flow Conversion Efficiency for Ilyda SA (2015–2022)
The table below shows the annual cash flow conversion efficiency of Ilyda SA from 2015 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €6.48 Million | €1.93 Million | 0.297x | +47.60% |
| 2021-12-31 | €5.19 Million | €1.05 Million | 0.201x | -38.73% |
| 2019-12-31 | €3.80 Million | €1.25 Million | 0.329x | -24.64% |
| 2018-12-31 | €3.84 Million | €1.67 Million | 0.436x | +22.45% |
| 2017-12-31 | €4.13 Million | €1.47 Million | 0.356x | +5.13% |
| 2016-12-31 | €3.88 Million | €1.31 Million | 0.339x | -29.89% |
| 2015-12-31 | €3.59 Million | €1.73 Million | 0.483x | -- |