Lhyfe SA (LHYFE) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.190x

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. See LHYFE days of operational coverage to measure how many days the company can operate on defensive assets alone.

Lhyfe SA - Cash Flow Conversion Efficiency Trend (2019–2025)

This chart illustrates how Lhyfe SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Chung Lien Transportation Co Ltd TWO:5604	0.011x
Yi Jinn Industrial Co Ltd TW:1457	-0.005x
icad inc NASDAQ:ICAD	0.002x
Severn Trent PLC LSE:SVT	0.224x
eWork Group AB ST:EWRK	-0.381x
Haitai Confectionery and Foods Co Ltd KO:101530	0.042x
Expensify Inc NASDAQ:EXFY	0.001x
Nerdy Inc NYSE:NRDY	-0.062x

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. 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
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

$113.53 Million

€97.11 Million EUR

Market Cap Rank

#19059 Global

#284 in France

Share Price

€2.02

Change (1 day)

-2.88%

52-Week Range

€1.98 - €3.50

All Time High

€9.40