Hyloris Pharmaceuticals S.A.

LSE:0AB6 UK
Market Cap
$179.92 Million
€175.28 Million EUR
Market Cap Rank
#19599 Global
#365 in UK
Share Price
€6.26
Change (1 day)
-7.12%
52-Week Range
€5.40 - €8.22
All Time High
€8.22
About

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.

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 --