Trigano SA
Trigano S.A., together with its subsidiaries, designs, manufactures, and distributes leisure vehicles for individuals and professionals in France, Germany, the United Kingdom, Benelux, Italy, Spain, Northern Europe, and internationally. The company offers tents, campers, caravans, motorhomes, mobile homes, trailers, accessories, garden equipment, and camping equipment and campsites. Trigano S.A. … Read more
Trigano SA (0NX0) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2021: 0.073x
Based on the latest financial reports, Trigano SA (0NX0) has a cash flow conversion efficiency ratio of 0.073x as of August 2021.
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 (€85.49 Million) by net assets (€1.18 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Trigano SA - Cash Flow Conversion Efficiency Trend (2017–2021)
This chart illustrates how Trigano SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Trigano SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Trigano SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Deutsche Wohnen SE
PINK:DWHHF
|
0.022x |
|
BRF S.A
SA:BRFS3
|
0.142x |
|
Dixons Carphone plc
PINK:DSITF
|
0.032x |
|
Mizuho Leasing Company, Limited
F:LFB
|
N/A |
|
LG Display Co Ltd
NYSE:LPL
|
0.190x |
|
Precision Drilling Corporation
NYSE:PDS
|
0.079x |
|
YAOKO CO. LTD
F:5FV
|
N/A |
|
Zhejiang Jolly Pharmaceutical Co Ltd
SHE:300181
|
-0.007x |
Annual Cash Flow Conversion Efficiency for Trigano SA (2017–2021)
The table below shows the annual cash flow conversion efficiency of Trigano SA from 2017 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-08-31 | €1.18 Billion | €388.80 Million | 0.330x | +14.59% |
| 2020-08-31 | €992.66 Million | €286.30 Million | 0.288x | +90.67% |
| 2019-08-31 | €892.30 Million | €134.97 Million | 0.151x | -30.41% |
| 2018-08-31 | €768.55 Million | €167.05 Million | 0.217x | +10.94% |
| 2017-08-31 | €591.35 Million | €115.86 Million | 0.196x | -- |