Hyloris Developmentsen Sa
Hyloris Pharmaceuticals SA engages in the research, development, and manufacture of pharmaceutical products to address medical needs. The company offers Maxigesic IV, a combination of paracetamol and ibuprofen used for post-operative pain, the opioid crisis, and acute pain; Podofilox Gel, an antimycotic drug for the treatment of external genital and perianal warts caused by various types of the h… Read more
Hyloris Developmentsen Sa (HYL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.058x
Based on the latest financial reports, Hyloris Developmentsen Sa (HYL) has a cash flow conversion efficiency ratio of -0.058x as of June 2025.
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 (€-1.67 Million) by net assets (€28.89 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hyloris Developmentsen Sa - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Hyloris Developmentsen Sa's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hyloris Developmentsen Sa Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hyloris Developmentsen Sa ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Spark I Acquisition Corp. Unit
NASDAQ:SPKLU
|
-0.060x |
|
Cloud Air Co.Ltd
KQ:036170
|
0.021x |
|
DAEYANG ELECTRIC.Co.Ltd
KQ:108380
|
-0.005x |
|
NS Co. Ltd
KQ:217820
|
0.424x |
|
Siem Industries S.A
PINK:SEMUF
|
0.000x |
|
Perceptive Capital Solutions Corp Class A Ordinary Shares
NASDAQ:PCSC
|
-0.002x |
|
Pecca Group Bhd
KLSE:5271
|
0.122x |
|
Talbros Automotive Components Limited
NSE:TALBROAUTO
|
0.034x |
Annual Cash Flow Conversion Efficiency for Hyloris Developmentsen Sa (2017–2024)
The table below shows the annual cash flow conversion efficiency of Hyloris Developmentsen Sa from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €32.14 Million | €-6.70 Million | -0.209x | +36.39% |
| 2023-12-31 | €39.07 Million | €-12.81 Million | -0.328x | -37.19% |
| 2022-12-31 | €55.05 Million | €-13.15 Million | -0.239x | -2.08% |
| 2021-12-31 | €48.06 Million | €-11.25 Million | -0.234x | -202.53% |
| 2020-12-31 | €59.06 Million | €-4.57 Million | -0.077x | -117.28% |
| 2019-12-31 | €-10.19 Million | €-4.56 Million | 0.448x | -62.78% |
| 2018-12-31 | €-4.46 Million | €-5.37 Million | 1.203x | +219.08% |
| 2017-12-31 | €-4.29 Million | €-1.62 Million | 0.377x | -- |