Alithya Group Inc (ALYAF) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Alithya Group Inc (ALYAF) has a cash flow conversion efficiency ratio of 0.152x as of December 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 ($23.56 Million) by net assets ($155.27 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Alithya Group Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Alithya Group Inc - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Alithya Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Alithya Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alithya Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Netbay Public Company Limited
BK:NETBAY
|
0.159x |
|
YEAH1 Group Corp
VN:YEG
|
0.097x |
|
A SPAC II Acquisition Corp. Ordinary Shares
NASDAQ:ASCB
|
0.036x |
|
FarmStory Co. Ltd
KQ:027710
|
0.077x |
|
Prairie Operating Co. Common Stock
NASDAQ:PROP
|
0.665x |
|
Dish TV India Limited
NSE:DISHTV
|
-0.029x |
|
GameSparcs Co Ltd
TWO:6542
|
-0.017x |
|
U-Tech Media Corp
TW:3050
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Alithya Group Inc (2015–2025)
The table below shows the annual cash flow conversion efficiency of Alithya Group Inc from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Alithya Group Inc worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $184.56 Million | $48.43 Million | 0.262x | +193.44% |
| 2024-09-30 | $175.20 Million | $15.67 Million | 0.089x | -42.07% |
| 2023-09-30 | $187.07 Million | $28.88 Million | 0.154x | +1993.20% |
| 2022-09-30 | $199.75 Million | $-1.63 Million | -0.008x | -93.17% |
| 2021-09-30 | $108.01 Million | $-456.00K | -0.004x | -106.19% |
| 2020-09-30 | $127.37 Million | $8.69 Million | 0.068x | +152.81% |
| 2019-09-30 | $151.46 Million | $-19.57 Million | -0.129x | 0.00% |
| 2018-09-30 | $151.46 Million | $-19.57 Million | -0.129x | -344.90% |
| 2017-09-30 | $32.03 Million | $1.69 Million | 0.053x | -68.91% |
| 2016-09-30 | $33.37 Million | $5.66 Million | 0.170x | +519.10% |
| 2015-09-30 | $26.79 Million | $-1.08 Million | -0.041x | -- |
About Alithya Group Inc
Alithya Group Inc. provides information technology services and solutions through digital technologies in Canada, the United States, and internationally. The company offers strategic consulting, enterprise transformation, and business enablement services. It also provides advisory services for digital strategy, organization performance, cybersecurity, enterprise architecture, and change and progr… Read more