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 -0.048x as of June 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 ($-6.77 Million) by net assets ($142.42 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see ALYAF stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore Alithya Group Inc cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SMJ International Holdings Inc.
NYSE MKT:SMJF
|
N/A |
|
Media Prima Bhd
KLSE:4502
|
0.072x |
|
Ispire Technology Inc. Common Stock
NASDAQ:ISPR
|
-0.121x |
|
Adrad Holdings Ltd
AU:AHL
|
0.050x |
|
FPX Nickel Corp
V:FPX
|
-0.011x |
|
Broadway Financial Corporation
NASDAQ:BYFC
|
0.015x |
|
Young Heung I&
KO:012160
|
0.002x |
|
Gain Therapeutics Inc
NASDAQ:GANX
|
-0.330x |
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. View Alithya Group Inc (ALYAF) share price today for real-time trading data and today's change.
| 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