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 SA balance sheet quality to measure how much of total assets are equity-financed.

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. Explore LHYFE operating cash to total liabilities to assess how comfortably operating cash covers total debt 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
Precot Limited NSE:PRECOT	0.013x
Fleury Michon PA:ALFLE	0.178x
icad inc NASDAQ:ICAD	0.002x
We&Win Diversification Co Ltd TWO:4113	-0.061x
Yangarra Resources Ltd TO:YGR	0.035x
Zuari Agro Chemicals Limited NSE:ZUARI	0.202x
SBI Investment KOREA Co. Ltd KQ:019550	-0.020x
Bank of the James Financial Group NASDAQ:BOTJ	0.024x

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 stock market capitalisation.

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

$115.22 Million

€98.55 Million EUR

Market Cap Rank

#18922 Global

#284 in France

Share Price

€2.05

Change (1 day)

+0.24%

52-Week Range

€1.85 - €3.47

All Time High

€9.40