Ilyda SA Cash Flow Conversion Efficiency

Latest as of December 2022: 0.032x

Ilyda SA cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Ilyda SA (2015–2025)

Cash flow conversion efficiency of Ilyda SA from 2015 to 2025. This chart illustrates how Ilyda SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Ilyda SA for real-time trading data and today's change.

Ilyda SA Cash Flow Conversion Ratio Explained

Ilyda SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Ilyda SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ilyda SA ranked by their cash flow conversion efficiency. Also see ILYDA market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Media Prima Bhd KLSE:4502	0.072x
Y2 Solution Co., Ltd KO:011690	-0.265x
Gedeon Richter PLC LSE:0QFP	0.038x
360 Capital REIT AU:TOT	0.022x
GLOSTER LTD (BSE) NSE:GLOSTERLTD	-0.077x
TTEC Holdings Inc NASDAQ:TTEC	0.565x
Duroc AB (publ) ST:DURC-B	0.106x
Halla Eng&Cons KO:014790	-0.073x

Annual Cash Flow Conversion Efficiency for Ilyda SA (2015–2025)

The table below shows the annual cash flow conversion efficiency of Ilyda SA from 2015 to 2025. Review Ilyda SA free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€16.13 Million ≈ $18.86 Million	€8.87 Million ≈ $10.37 Million	0.550x	+116.42%
2024-12-31	€11.66 Million ≈ $13.63 Million	€2.96 Million ≈ $3.46 Million	0.254x	-14.48%
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

$66.81 Million

€57.15 Million EUR

Market Cap Rank

#20775 Global

#62 in Greece

Share Price

€4.05

Change (1 day)

-1.22%

52-Week Range

€3.80 - €5.50

All Time High

€5.72