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. Also see ILYDA market cap for the company's overall valuation and market capitalisation.

Ilyda SA - Cash Flow Conversion Efficiency Trend (2015–2025)

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. Explore ILYDA cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Menderes Tekstil Sanayi ve Ticaret AS IS:MNDRS	0.012x
Chinese Gamer International TWO:3083	0.016x
Biome Australia Ltd AU:BIO	0.344x
Swiss Water Decaffeinated Coffee Inc TO:SWP	0.175x
Ahoku Electronic Co TW:3002	-0.016x
Energous Corporation NASDAQ:WATT	-0.132x
Ni Steel KO:008260	0.006x
Queenco-L TA:QNCO	0.032x

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. View Ilyda SA stock price for real-time trading data and today's change.

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

$70.69 Million

€60.47 Million EUR

Market Cap Rank

#21125 Global

#63 in Greece

Share Price

€4.29

Change (1 day)

+2.27%

52-Week Range

€3.56 - €5.72

All Time High

€5.72