Lhyfe SA (LHYFE) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.256x

Based on the latest financial reports, Lhyfe SA (LHYFE) has a cash flow conversion efficiency ratio of -0.256x 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 (€-13.00 Million ≈ $-15.20 Million USD) by net assets (€50.73 Million ≈ $59.31 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Lhyfe SA - Cash Flow Conversion Efficiency Trend (2019–2024)

This chart illustrates how Lhyfe SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read LHYFE total liabilities for a breakdown of total debt and financial obligations.

Lhyfe SA Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
NuriFlex Co.Ltd KQ:040160	-0.001x
TRX Gold Corp TO:TNX	0.084x
Ekachai Medical Care Public Company Limited BK:EKH	0.039x
Sotkamo Silver AB HE:SOSI1	0.157x
Verb Technology Company Inc NASDAQ:VERB	-0.004x
GRIGEO AB EO -29 F:WM8	N/A
Greystone Housing Impact Investors LP NYSE:GHI	0.022x
Raj Rayon Industries Limited NSE:RAJRILTD	0.604x

Annual Cash Flow Conversion Efficiency for Lhyfe SA (2019–2024)

The table below shows the annual cash flow conversion efficiency of Lhyfe SA from 2019 to 2024. For the full company profile with market capitalisation and key ratios, see LHYFE market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€71.67 Million ≈ $83.80 Million	€-26.97 Million ≈ $-31.53 Million	-0.376x	-70.47%
2023-12-31	€102.42 Million ≈ $119.74 Million	€-22.61 Million ≈ $-26.43 Million	-0.221x	-95.87%
2022-12-31	€133.58 Million ≈ $156.17 Million	€-15.05 Million ≈ $-17.60 Million	-0.113x	-114.96%
2021-12-31	€-6.18 Million ≈ $-7.22 Million	€-4.66 Million ≈ $-5.44 Million	0.754x	+334.08%
2020-12-31	€2.48 Million ≈ $2.90 Million	€-798.00K ≈ $-932.95K	-0.322x	-197.60%
2019-12-31	€4.08 Million ≈ $4.77 Million	€-441.00K ≈ $-515.58K	-0.108x	--

About Lhyfe SA

PA:LHYFE France Specialty Chemicals

Market Cap

$128.40 Million

€109.83 Million EUR

Market Cap Rank

#18230 Global

#274 in France

Share Price

€2.29

Change (1 day)

+4.34%

52-Week Range

€2.19 - €3.50

All Time High

€9.40