Hipay Group SA Cash Flow Conversion Efficiency

Latest as of December 2025: 0.086x

Hipay Group SA 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.

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

Cash flow conversion efficiency of Hipay Group SA from 2013 to 2025. This chart illustrates how Hipay Group SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hipay Group SA stock price for real-time trading data and today's change.

Hipay Group SA Cash Flow Conversion Ratio Explained

Hipay Group SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see ALHYP market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Future Battery Minerals Ltd AU:FBM	-0.035x
Quilter PLC LSE:QLT	2.840x
Koss Corporation NASDAQ:KOSS	0.034x
Radana Bhaskara Finance Tbk JK:HDFA	-0.240x
Pyung Hwa Hldg KO:010770	0.224x
CID HoldCo, Inc. Common Stock NASDAQ:DAIC	0.323x
Uniti SA PA:ALUNT	-0.156x
Kyung Chang Industrial Co. Ltd KQ:024910	0.105x

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. Review Hipay Group SA (ALHYP) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$31.00 Million

€26.52 Million EUR

Market Cap Rank

#23464 Global

#366 in France

Share Price

€4.20

Change (1 day)

+0.48%

52-Week Range

€3.90 - €8.62

All Time High

€23.45