Trifork Holding AG
Trifork Group AG provides information technology and other business services in Switzerland, Denmark, the United Kingdom, the Netherlands, the United States, and internationally. The company operates through two segments, Trifork and Trifork Labs. The Trifork segment develops software for IT systems; and organizes conferences and trainings on software development. The Trifork Labs segment focuses… Read more
Trifork Holding AG (TRIFOR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.053x
Based on the latest financial reports, Trifork Holding AG (TRIFOR) has a cash flow conversion efficiency ratio of 0.053x as of September 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 (Dkr7.27 Million) by net assets (Dkr135.89 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Trifork Holding AG - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Trifork Holding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Trifork Holding AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Trifork Holding AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wereldhave Belgium Naamloze vennootschap
F:WPU
|
0.019x |
|
Wuhan Citms Technology Co Ltd
SHG:688038
|
-0.054x |
|
C + F FINL CORP. DL1
F:CFF
|
N/A |
|
Sichuan Newsnet Media (Group) Co.Ltd.
SHE:300987
|
N/A |
|
NITTETSU MNG CO.LTD
F:7GI
|
N/A |
|
Oryzon Genomics S.A
PINK:ORYZF
|
-0.009x |
|
Jiujiang Shanshui Technology Co.Ltd
SHE:301190
|
-0.002x |
|
Weyco Group Inc
NASDAQ:WEYS
|
0.100x |
Annual Cash Flow Conversion Efficiency for Trifork Holding AG (2012–2024)
The table below shows the annual cash flow conversion efficiency of Trifork Holding AG from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Dkr134.82 Million | Dkr18.33 Million | 0.136x | -38.56% |
| 2023-12-31 | Dkr121.69 Million | Dkr26.93 Million | 0.221x | +15.61% |
| 2022-12-31 | Dkr115.41 Million | Dkr22.09 Million | 0.191x | +172.66% |
| 2021-12-31 | Dkr110.74 Million | Dkr7.78 Million | 0.070x | -67.16% |
| 2020-12-31 | Dkr83.20 Million | Dkr17.79 Million | 0.214x | +16.59% |
| 2019-12-31 | Dkr57.33 Million | Dkr10.51 Million | 0.183x | +23.88% |
| 2018-12-31 | Dkr44.34 Million | Dkr6.56 Million | 0.148x | -44.95% |
| 2017-12-31 | Dkr33.24 Million | Dkr8.94 Million | 0.269x | +77.41% |
| 2016-12-31 | Dkr26.30 Million | Dkr3.99 Million | 0.152x | -18.39% |
| 2015-12-31 | Dkr27.15 Million | Dkr5.04 Million | 0.186x | -49.14% |
| 2014-12-31 | Dkr13.92 Million | Dkr5.08 Million | 0.365x | +71.25% |
| 2013-12-31 | Dkr11.24 Million | Dkr2.40 Million | 0.213x | +5.22% |
| 2012-12-31 | Dkr9.93 Million | Dkr2.01 Million | 0.203x | -- |