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.
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. Read ALYAF total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Yunsa Yunlu Sanayi ve Ticaret AS
IS:YUNSA
|
0.030x |
|
Doosan Fuel Cell Co. Ltd. Pfd. Series 1
KO:33626K
|
-0.043x |
|
Oceanic Iron Ore Corp
V:FEO
|
0.004x |
|
CURATIS N AG
SW:CURN
|
-0.024x |
|
CAB Cakaran Corporation Bhd
KLSE:7174
|
0.245x |
|
Alithya Group inc Class A
TO:ALYA
|
0.007x |
|
Virco Manufacturing Corporation
NASDAQ:VIRC
|
0.244x |
|
Ecos India Mobility & Hospitality Ltd
NSE:ECOSMOBLTY
|
N/A |
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