Trifork Holding AG Cash Flow Conversion Efficiency

Latest as of March 2026: 0.035x

Trifork Holding AG 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.

Cash Flow Conversion Efficiency of Trifork Holding AG (2012–2025)

Cash flow conversion efficiency of Trifork Holding AG from 2012 to 2025. This chart illustrates how Trifork Holding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Trifork Holding AG (TRIFOR) stock price for real-time trading data and today's change.

Trifork Holding AG Cash Flow Conversion Ratio Explained

Trifork Holding AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see TRIFOR market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Chien Kuo Construction Co Ltd TW:5515	0.029x
Hyliion Holdings Corp. NYSE:HYLN	-0.052x
Ernst Russ AG XETRA:ERAG	0.067x
Flexsteel Industries Inc NASDAQ:FLXS	0.182x
Jiangsu Xinning Modern Logist SHE:300013	0.215x
Peijia Medical Limited F:4WO	-0.127x
Shandong Sito Bio-technology Co Ltd SHE:300583	0.008x
Canopy Growth Corp NASDAQ:CGC	-0.036x

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. Review Trifork Holding AG free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$299.10 Million

Dkr1.91 Billion DKK

Market Cap Rank

#14520 Global

#64 in Denmark

Share Price

Dkr98.60

Change (1 day)

-0.60%

52-Week Range

Dkr80.50 - Dkr121.00

All Time High

Dkr297.61