Lhyfe SA Cash Flow Conversion Efficiency

Latest as of December 2025: -0.190x

Lhyfe SA cash flow conversion efficiency. Based on the latest financial reports, Lhyfe SA (LHYFE) has a cash flow conversion efficiency ratio of -0.190x 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 (€-15.58 Million ≈ $-18.21 Million USD) by net assets (€81.80 Million ≈ $95.63 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 Lhyfe SA (2019–2025)

Cash flow conversion efficiency of Lhyfe SA from 2019 to 2025. This chart illustrates how Lhyfe SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View LHYFE live share price for real-time trading data and today's change.

Lhyfe SA Cash Flow Conversion Ratio Explained

Lhyfe 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.

Lhyfe SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Lhyfe SA ranked by their cash flow conversion efficiency. Also see how much is Lhyfe SA worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
John Hancock Investors Closed Fund NYSE:JHI	0.038x
Feng Ching Metal TWO:2061	-0.030x
Schwager SN:SCHWAGER	0.113x
Triunfo Participações e Investimentos S.A SA:TPIS3	0.181x
Eusu Holdings KO:000700	0.037x
AS HARJU ELEKTER EO 063 F:HD8	0.034x
Forsys Metals Corp. TO:FSY	-0.019x
Valiant Organics Limited NSE:VALIANTORG	0.121x

Annual Cash Flow Conversion Efficiency for Lhyfe SA (2019–2025)

The table below shows the annual cash flow conversion efficiency of Lhyfe SA from 2019 to 2025. Review LHYFE financial flexibility index to assess the company's free cash flow relative to its total liabilities.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€81.80 Million ≈ $95.63 Million	€-28.58 Million ≈ $-33.41 Million	-0.349x	+7.14%
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

$111.28 Million

€95.19 Million EUR

Market Cap Rank

#18721 Global

#275 in France

Share Price

€1.98

Change (1 day)

-0.60%

52-Week Range

€1.85 - €3.14

All Time High

€9.40