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. See how leveraged is Ilyda SA's balance sheet to measure how much of total assets are equity-financed.

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. Check ILYDA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Sunflex Tech Co Ltd TWO:3390	-0.006x
Global Self Storage Inc NASDAQ:SELF	0.021x
Shinih Enterprise Co Ltd TW:9944	0.006x
Savezone I C KO:067830	-0.003x
Dhunseri Investments Limited NSE:DHUNINV	-0.010x
Chemfab Alkalis Limited NSE:CHEMFAB	0.030x
Smart Digital Group Limited Ordinary Shares NASDAQ:SDM	N/A
As Commercial Industrial Company of Computers and Toys S.A. AT:ASCO	0.028x

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 market value of Ilyda SA.

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

#21302 Global

#64 in Greece

Share Price

€4.48

Change (1 day)

+8.61%

52-Week Range

€3.12 - €5.72

All Time High

€5.72