Alithya Group Inc Cash Flow Conversion Efficiency
Alithya Group Inc 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.
Cash Flow Conversion Efficiency of Alithya Group Inc (2015–2025)
Cash flow conversion efficiency of Alithya Group Inc from 2015 to 2025. This chart illustrates how Alithya Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Alithya Group Inc stock price for real-time trading data and today's change.
Alithya Group Inc Cash Flow Conversion Ratio Explained
Alithya Group Inc 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.
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. Also see market cap of Alithya Group Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kervansaray Yatirim Holding AS
IS:KERVN
|
0.067x |
|
SMJ International Holdings Inc.
NYSE MKT:SMJF
|
N/A |
|
General Plastic Industrial Co Ltd
TW:6128
|
0.008x |
|
Torque Metals Ltd
AU:TOR
|
-0.008x |
|
Geodrill Ltd
F:7GD
|
-0.022x |
|
Zim Laboratories Limited
NSE:ZIMLAB
|
0.031x |
|
Powerlong Real Estate Holdings Limited
F:PW5
|
0.017x |
|
Sandon Capital Investments Ltd
AU:SNC
|
0.061x |
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. Review Alithya Group Inc (ALYAF) FCF generation index 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 |
|---|---|---|---|---|
| 2025-09-30 | $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