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 0.086x 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. Also see Hipay Group SA market cap and net worth for the company's overall valuation and market capitalisation.
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. Explore Hipay Group SA cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Compal Broadband Networks Inc
TW:6674
|
-0.187x |
|
GP Petroleums Limited
NSE:GULFPETRO
|
0.039x |
|
Daiyang Metal
KO:009190
|
-0.088x |
|
FORTEC Elektronik AG
F:FEV
|
N/A |
|
Lotte Chilsung Beverage Co Ltd
KO:005305
|
0.042x |
|
Accentis
BR:ACCB
|
0.043x |
|
Shanghai Kai Kai Industry Co Ltd B
SHG:900943
|
0.006x |
|
Artea SA
PA:ARTE
|
-0.078x |
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. View current stock price of Hipay Group SA for real-time trading data and today's change.
| 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
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