Hipay Group SA (ALHYP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hipay Group SA (ALHYP) has a cash flow conversion efficiency ratio of 0.066x 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 (€2.49 Million ≈ $2.91 Million USD) by net assets (€37.62 Million ≈ $43.98 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hipay Group SA - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Hipay Group SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Hipay Group SA (ALHYP) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Veru Inc
NASDAQ:VERU
|
-0.166x |
|
MUI Properties Bhd
KLSE:3913
|
0.757x |
|
Oncopeptides AB
ST:ONCO
|
-23.926x |
|
Biohit Oyj B
HE:BIOBV
|
0.040x |
|
OTRS AG
F:TR9
|
0.155x |
|
Elliptic Laboratories AS
OL:ELABS
|
-0.017x |
|
Sol Strategies Inc. Common Shares
NASDAQ:STKE
|
-0.026x |
|
Quartz Mountain Resources Ltd
V:QZM
|
-0.198x |
Annual Cash Flow Conversion Efficiency for Hipay Group SA (2013–2024)
The table below shows the annual cash flow conversion efficiency of Hipay Group SA from 2013 to 2024. 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 |
|---|---|---|---|---|
| 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
HiPay Group SA provides augmented payment solutions in France and rest of Europe. The company offers online payments, unified commerce, and marketplace payments solutions; retail, iGaming, and SaaS and digital products solutions; payment management, payments methods, fraud management, conversion optimization, and data insights solutions. The company serves pure players, marketplaces, and franchis… Read more