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 how leveraged is Hipay Group SA's balance sheet to measure how much of total assets are equity-financed.

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. Check Hipay Group SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Unitron Tech Co Ltd KQ:142210	-0.092x
Daejoo Inc KQ:003310	0.035x
Malin Corporation plc IR:MLC	-0.004x
Wästbygg Gruppen AB (publ) ST:WBGR-B	-0.225x
Demisas Dokum Emaye Mamulleri Sanayi AS IS:DMSAS	-0.026x
Dynamic Precision Industry TWO:8928	-0.251x
Success Prime Corp TW:2496	0.156x
Avision Inc TW:2380	0.141x

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 ALHYP stock market capitalisation.

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

$39.86 Million

€34.10 Million EUR

Market Cap Rank

#23086 Global

#365 in France

Share Price

€5.40

Change (1 day)

+1.89%

52-Week Range

€4.62 - €10.60

All Time High

€23.45