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 defensive interval ratio of Ilyda SA to measure how many days the company can operate on defensive assets alone.

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.

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
BII Railway Transportation Technology Holdings Company Limited F:CN6	-0.008x
Cloudpoint Technology Berhad KLSE:0277	0.070x
JCBNext Berhad Bhd KLSE:0058	0.006x
Phosco Ltd AU:PHO	0.440x
Nordic Resources Ltd AU:NNL	-0.018x
Smart Digital Group Limited Ordinary Shares NASDAQ:SDM	N/A
As Commercial Industrial Company of Computers and Toys S.A. AT:ASCO	0.028x
Beijing North Star Company Limited F:BJ3	0.078x

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

$78.53 Million

€67.17 Million EUR

Market Cap Rank

#21333 Global

#64 in Greece

Share Price

€4.76

Change (1 day)

-1.35%

52-Week Range

€2.66 - €5.72

All Time High

€5.72