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 0.010x 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 ($1.39 Million) by net assets ($143.06 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ALYAF net asset quality index to measure how much of total assets are equity-financed.
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. Check ALYAF cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Regis Corporation Common Stock
NASDAQ:RGS
|
0.026x |
|
Groupe LDLC SA
PA:ALLDL
|
-0.164x |
|
Emkay Global Financial Services Limited
NSE:EMKAY
|
-0.048x |
|
LOT VACUUM Co. Ltd
KQ:083310
|
-0.005x |
|
Grupo Greening 2022 SA
MC:GGR
|
N/A |
|
United Palm Oil Industry Public Company Limited
BK:UPOIC
|
0.065x |
|
CAIRO MEZZ PLC EO-10
F:6H3
|
N/A |
|
Lumos Diagnostics Holdings Ltd
AU:LDX
|
0.149x |
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 Alithya Group Inc market capitalisation.
| 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., together with its subsidiaries, provides information technology services and solutions in Canada, the United States, and internationally. The company offers strategic consulting services, including digital strategy, organization performance, cybersecurity, enterprise architecture, change and program management, and business agility. It also provides enterprise transformation s… Read more