Lhyfe SA
Lhyfe SA produces and supplies renewable green hydrogen for mobility and industry markets. The company designs, installs, and operates onshore, on-site, and offshore industrial green hydrogen production units that offers hydrogen through bulk deliveries, and pipelines and on-site supply. It serves chemical, metallurgy, glass, and cement industries. The company was founded in 2017 and is based in … Read more
Lhyfe SA (LHYFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.052x
Based on the latest financial reports, Lhyfe SA (LHYFF) has a cash flow conversion efficiency ratio of -0.052x as of June 2023.
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 ($-6.14 Million) by net assets ($118.59 Million). 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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Pekat Group Bhd
KLSE:0233
|
0.033x |
|
Loop Telecommunication International Inc
TW:3025
|
-0.014x |
|
Landmark Cars Limited
NSE:LANDMARK
|
0.312x |
|
Brockhaus Capital Management AG
F:BKHT
|
0.059x |
|
3-D Matrix Ltd
PINK:DMTRF
|
N/A |
|
Power Metals Corp
OTCQB:PWRMF
|
-0.039x |
|
TUL Corporation
TWO:6150
|
-0.075x |
|
COWINTECH Co. Ltd
KQ:282880
|
-0.074x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $71.67 Million | $-26.97 Million | -0.376x | -70.47% |
| 2023-12-31 | $102.42 Million | $-22.61 Million | -0.221x | -95.87% |
| 2022-12-31 | $133.58 Million | $-15.05 Million | -0.113x | -114.96% |
| 2021-12-31 | $-6.18 Million | $-4.66 Million | 0.754x | +334.08% |
| 2020-12-31 | $2.48 Million | $-798.00K | -0.322x | -197.60% |
| 2019-12-31 | $4.08 Million | $-441.00K | -0.108x | -- |