Hipay Group SA (ALHYP) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.086x

Based on the latest financial reports, Hipay Group SA (ALHYP) has a cash flow conversion efficiency ratio of 0.086x as of December 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 (€3.73 Million ≈ $4.36 Million USD) by net assets (€43.27 Million ≈ $50.58 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 Hipay Group SA defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Hipay Group SA - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Hipay Group SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Hipay Group SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hipay Group SA ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
HCT Co. Ltd KQ:072990	0.186x
Cokal Ltd AU:CKA	0.410x
HP Adhesives Limited NSE:HPAL	0.012x
Hunt Electronic Co Ltd TWO:3297	0.082x
SJM Co Ltd KO:123700	0.046x
Wonpoong Corporation KQ:008370	0.052x
Eurospan Holdings Bhd KLSE:7094	-0.377x
Daebo Magnetic Co.Ltd KQ:290670	-0.063x

Annual Cash Flow Conversion Efficiency for Hipay Group SA (2013–2025)

The table below shows the annual cash flow conversion efficiency of Hipay Group SA from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see Hipay Group SA market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€43.27 Million ≈ $50.58 Million	€6.21 Million ≈ $7.26 Million	0.144x	-45.35%
2024-12-31	€30.27 Million ≈ $35.39 Million	€7.95 Million ≈ $9.30 Million	0.263x	+7.98%
2023-12-31	€24.34 Million ≈ $28.45 Million	€5.92 Million ≈ $6.92 Million	0.243x	+204.59%
2022-12-31	€22.42 Million ≈ $26.21 Million	€1.79 Million ≈ $2.09 Million	0.080x	-64.95%
2021-12-31	€29.91 Million ≈ $34.96 Million	€6.82 Million ≈ $7.97 Million	0.228x	+1968.62%
2020-12-31	€34.44 Million ≈ $40.26 Million	€-420.00K ≈ $-491.02K	-0.012x	-215.02%
2019-12-31	€36.78 Million ≈ $43.00 Million	€390.00K ≈ $455.95K	0.011x	+105.93%
2018-12-31	€42.49 Million ≈ $49.67 Million	€-7.60 Million ≈ $-8.88 Million	-0.179x	-786.58%
2017-12-31	€50.86 Million ≈ $59.47 Million	€-1.03 Million ≈ $-1.20 Million	-0.020x	-197.63%
2016-12-31	€55.08 Million ≈ $64.39 Million	€1.14 Million ≈ $1.33 Million	0.021x	+127.77%
2015-12-31	€58.04 Million ≈ $67.86 Million	€-4.32 Million ≈ $-5.05 Million	-0.074x	-57.93%
2014-12-31	€55.81 Million ≈ $65.25 Million	€-2.63 Million ≈ $-3.07 Million	-0.047x	-390.33%
2013-12-31	€62.31 Million ≈ $72.85 Million	€1.01 Million ≈ $1.18 Million	0.016x	--

About Hipay Group SA

PA:ALHYP France Software - Infrastructure

Market Cap

$44.14 Million

€37.76 Million EUR

Market Cap Rank

#23219 Global

#368 in France

Share Price

€5.98

Change (1 day)

+1.36%

52-Week Range

€4.62 - €12.15

All Time High

€23.45