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. Also see LHYFE company net worth for the company's overall valuation and market capitalisation.

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. See cash flow to debt ratio of Lhyfe SA to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Kalray SA PA:ALKAL	0.230x
Arihant Superstructures Limited NSE:ARIHANTSUP	-0.215x
icad inc NASDAQ:ICAD	0.002x
Bogota Financial Corp NASDAQ:BSBK	0.002x
Forsys Metals Corp. TO:FSY	-0.019x
Samick Thk KO:004380	0.064x
Han Chang Pape KO:009460	0.054x
Carbios PA:ALCRB	-0.090x

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. View LHYFE stock price and chart for real-time trading data and today's change.

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

#19078 Global

#278 in France

Share Price

€1.98

Change (1 day)

-0.60%

52-Week Range

€1.85 - €3.47

All Time High

€9.40