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 0.053x 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 ≈ $1.14 Million USD) by net assets (Dkr135.89 Million ≈ $21.26 Million USD). 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. Read Trifork Holding AG (TRIFOR) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Polyplex (Thailand) Public Company Limited
BK:PTL-R
|
0.020x |
|
K&F Growth Acquisition Corp. II Unit
NASDAQ:KFIIU
|
0.000x |
|
Cross Country Healthcare Inc
NASDAQ:CCRN
|
0.049x |
|
PARKEN Sport & Entertainment
CO:PARKEN
|
0.252x |
|
Eg Industries Bhd
KLSE:8907
|
0.082x |
|
Vysarn Ltd
AU:VYS
|
0.024x |
|
C4 Therapeutics Inc
NASDAQ:CCCC
|
-0.086x |
|
Ag Growth International Inc
TO:AFN
|
-0.005x |
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. 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 |
|---|---|---|---|---|
| 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 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