Trifork Holding AG (TRIFOR) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.035x

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 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Blue Foundry Bancorp NASDAQ:BLFY	-0.001x
Repay Holdings Corp NASDAQ:RPAY	0.035x
Polyplex (Thailand) Public Company Limited BK:PTL	0.032x
Hung Sheng Construction Ltd TW:2534	-0.013x
Ningbo United Group Co Ltd SHG:600051	0.022x
Gran Tierra Energy Inc TO:GTE	0.680x
Sonda S.A SN:SONDA	0.054x
Sovereign Metals Ltd AU:SVM	-0.301x

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 TRIFOR stock 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

CO:TRIFOR Denmark Information Technology Services

Market Cap

$274.83 Million

Dkr1.76 Billion DKK

Market Cap Rank

#15363 Global

#62 in Denmark

Share Price

Dkr90.60

Change (1 day)

+0.00%

52-Week Range

Dkr76.70 - Dkr98.70

All Time High

Dkr297.61