Trifork Holding AG (TRIFOR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Trifork Holding AG (TRIFOR) has a cash flow conversion efficiency ratio of 0.035x as of March 2026. 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 (Dkr5.22 Million ≈ $816.49K USD) by net assets (Dkr147.10 Million ≈ $23.01 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 Trifork Holding AG (TRIFOR) market capitalisation for the company's overall valuation and market capitalisation.
Trifork Holding AG - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Trifork Holding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Trifork Holding AG cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shandong Sinoglory Health
SHG:603182
|
N/A |
|
Nacity Property Service Co Ltd
SHG:603506
|
-0.083x |
|
DITTO (THAILAND)
BK:DITTO-R
|
-0.028x |
|
IS Dongseo
KO:010780
|
0.003x |
|
United Malacca Bhd
KLSE:2593
|
0.035x |
|
Austindo Nusantara Jaya Tbk
JK:ANJT
|
-0.022x |
|
Key Ware Electronics Co Ltd
TWO:5498
|
0.032x |
|
Standard Chemical & Pharmaceutical Co Ltd
TW:1720
|
0.057x |
Annual Cash Flow Conversion Efficiency for Trifork Holding AG (2012–2025)
The table below shows the annual cash flow conversion efficiency of Trifork Holding AG from 2012 to 2025. View Trifork Holding AG stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Dkr145.91 Million ≈ $22.83 Million |
Dkr29.09 Million ≈ $4.55 Million |
0.199x | +46.61% |
| 2024-12-31 | Dkr134.82 Million ≈ $21.09 Million |
Dkr18.33 Million ≈ $2.87 Million |
0.136x | -38.56% |
| 2023-12-31 | Dkr121.69 Million ≈ $19.04 Million |
Dkr26.93 Million ≈ $4.21 Million |
0.221x | +15.61% |
| 2022-12-31 | Dkr115.41 Million ≈ $18.06 Million |
Dkr22.09 Million ≈ $3.46 Million |
0.191x | +172.66% |
| 2021-12-31 | Dkr110.74 Million ≈ $17.33 Million |
Dkr7.78 Million ≈ $1.22 Million |
0.070x | -67.16% |
| 2020-12-31 | Dkr83.20 Million ≈ $13.02 Million |
Dkr17.79 Million ≈ $2.78 Million |
0.214x | +16.59% |
| 2019-12-31 | Dkr57.33 Million ≈ $8.97 Million |
Dkr10.51 Million ≈ $1.64 Million |
0.183x | +23.88% |
| 2018-12-31 | Dkr44.34 Million ≈ $6.94 Million |
Dkr6.56 Million ≈ $1.03 Million |
0.148x | -44.95% |
| 2017-12-31 | Dkr33.24 Million ≈ $5.20 Million |
Dkr8.94 Million ≈ $1.40 Million |
0.269x | +77.41% |
| 2016-12-31 | Dkr26.30 Million ≈ $4.11 Million |
Dkr3.99 Million ≈ $623.65K |
0.152x | -18.39% |
| 2015-12-31 | Dkr27.15 Million ≈ $4.25 Million |
Dkr5.04 Million ≈ $788.87K |
0.186x | -49.14% |
| 2014-12-31 | Dkr13.92 Million ≈ $2.18 Million |
Dkr5.08 Million ≈ $795.05K |
0.365x | +71.25% |
| 2013-12-31 | Dkr11.24 Million ≈ $1.76 Million |
Dkr2.40 Million ≈ $375.05K |
0.213x | +5.22% |
| 2012-12-31 | Dkr9.93 Million ≈ $1.55 Million |
Dkr2.01 Million ≈ $314.79K |
0.203x | -- |
About 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 the Products, Services, and Labs segments. Its Products segment develops software, as well as operates IT systems, including conferences. The Services segment develops software for private an… Read more