Ilyda SA (ILYDA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $245.18K USD) by net assets (€6.48 Million ≈ $7.58 Million USD). 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. Read how much debt does Ilyda SA carry for a breakdown of total debt and financial obligations.

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
GrowGeneration Corp NASDAQ:GRWG	-0.005x
2invest AG XETRA:2INV	N/A
Hanil Forging Industrial Co. Ltd KQ:024740	0.039x
S 11 Group Public Company Limited BK:S11	0.020x
Nan Ren Hu Leisure Amusement Co Ltd TWO:5905	0.023x
Oriental Food Industries Hold KLSE:7107	0.047x
Kamdhenu Limited NSE:KAMDHENU	0.039x
Huikwang TWO:6508	0.004x

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. For the full company profile with market capitalisation and key ratios, see how much is Ilyda SA worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2022-12-31	€6.48 Million ≈ $7.58 Million	€1.93 Million ≈ $2.25 Million	0.297x	+47.60%
2021-12-31	€5.19 Million ≈ $6.07 Million	€1.05 Million ≈ $1.22 Million	0.201x	-38.73%
2019-12-31	€3.80 Million ≈ $4.44 Million	€1.25 Million ≈ $1.46 Million	0.329x	-24.64%
2018-12-31	€3.84 Million ≈ $4.49 Million	€1.67 Million ≈ $1.96 Million	0.436x	+22.45%
2017-12-31	€4.13 Million ≈ $4.83 Million	€1.47 Million ≈ $1.72 Million	0.356x	+5.13%
2016-12-31	€3.88 Million ≈ $4.53 Million	€1.31 Million ≈ $1.54 Million	0.339x	-29.89%
2015-12-31	€3.59 Million ≈ $4.20 Million	€1.73 Million ≈ $2.03 Million	0.483x	--

About Ilyda SA

AT:ILYDA Greece Software - Application

Market Cap

$73.91 Million

€63.22 Million EUR

Market Cap Rank

#20527 Global

#62 in Greece

Share Price

€4.48

Change (1 day)

+0.67%

52-Week Range

€2.19 - €5.72

All Time High

€5.72