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. See TRIFOR net asset quality score to measure how much of total assets are equity-financed.
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. Check Trifork Holding AG cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Kambi Group Plc
F:7KB
|
0.089x |
|
Hangzhou SDIC Microelectronics Inc. A
SHG:688130
|
N/A |
|
Jiangsu Xinri E-Vehicle Co Ltd
SHG:603787
|
0.161x |
|
Genie Energy Ltd
NYSE:GNE
|
-0.027x |
|
RFG Holdings Ltd
JSE:RFG
|
0.121x |
|
Meshflow Acquisition Corp. Class A Ordinary Shares
NASDAQ:MESH
|
-0.001x |
|
Zhejiang Xinchai Co. Ltd.
SHE:301032
|
N/A |
|
NWTN Inc. Class B Ordinary Shares
NASDAQ:NWTN
|
0.062x |
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. For the full company profile with market capitalisation and key ratios, see Trifork Holding AG market capitalisation.
| 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