Hyloris Pharmaceuticals S.A.
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 Pharmaceuticals S.A. (0AB6) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.042x
Based on the latest financial reports, Hyloris Pharmaceuticals S.A. (0AB6) has a cash flow conversion efficiency ratio of -0.042x as of June 2023.
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 (€-2.06 Million) by net assets (€48.72 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hyloris Pharmaceuticals S.A. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Hyloris Pharmaceuticals S.A.'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 Pharmaceuticals S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hyloris Pharmaceuticals S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Major Cineplex Group Public Company Limited
F:MJG1
|
0.055x |
|
Ucore Rare Metals Inc
OTCQX:UURAF
|
-0.027x |
|
Leo Systems
TWO:5410
|
0.448x |
|
AZKOYEN SA INH. EO 060
F:AKK
|
N/A |
|
Victek Co. Ltd
KQ:065450
|
-0.047x |
|
Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S.
IS:GIPTA
|
-0.172x |
|
Somany Ceramics Limited
NSE:SOMANYCERA
|
0.119x |
|
Formet Celik Kapi Sanayi ve Ticaret AS
IS:FORMT
|
0.033x |
Annual Cash Flow Conversion Efficiency for Hyloris Pharmaceuticals S.A. (2019–2024)
The table below shows the annual cash flow conversion efficiency of Hyloris Pharmaceuticals S.A. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €32.14 Million | €-6.90 Million | -0.215x | +34.49% |
| 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 | -- |