Trigano S.A
Trigano S.A., together with its subsidiaries, designs, manufactures, markets, and sells leisure vehicles for individuals and professionals in Europe. It offers camping cars, caravans, motorhomes, trailers, and outdoor habitats. The company also provides mobiles homes, spare parts, and accessories, as well as leisure financing services. It offers its products through dealer networks and distributo… Read more
Trigano S.A (TGNOF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2019: 0.105x
Based on the latest financial reports, Trigano S.A (TGNOF) has a cash flow conversion efficiency ratio of 0.105x as of August 2019.
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 ($93.72 Million) by net assets ($893.42 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Trigano S.A - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Trigano S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Trigano S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Trigano S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Corporacion Financiera Alba SA
MC:ALB
|
0.006x |
|
SiteMinder Limited
PINK:SDRMF
|
N/A |
|
Uniphar Group PLC
IR:UPR
|
-0.017x |
|
Nuvama Wealth
NSE:NUVAMA
|
N/A |
|
TripAdvisor Inc
NASDAQ:TRIP
|
-0.160x |
|
Vir Biotechnology Inc
NASDAQ:VIR
|
-0.034x |
|
VIZIO HLDG.CL.A DL-0001
F:7UF
|
N/A |
|
Jafron Biomedical Co Ltd
SHE:300529
|
0.010x |
Annual Cash Flow Conversion Efficiency for Trigano S.A (2014–2024)
The table below shows the annual cash flow conversion efficiency of Trigano S.A from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-08-31 | $1.92 Billion | $53.30 Million | 0.028x | -77.85% |
| 2023-08-31 | $1.61 Billion | $201.70 Million | 0.126x | -1.75% |
| 2022-08-31 | $1.34 Billion | $171.50 Million | 0.128x | -61.27% |
| 2021-08-31 | $1.18 Billion | $388.76 Million | 0.330x | +14.59% |
| 2020-08-31 | $993.54 Million | $286.30 Million | 0.288x | +90.74% |
| 2019-08-31 | $893.42 Million | $134.97 Million | 0.151x | -30.41% |
| 2018-08-31 | $769.47 Million | $167.05 Million | 0.217x | +10.88% |
| 2017-08-31 | $591.77 Million | $115.86 Million | 0.196x | +42.92% |
| 2016-08-31 | $489.99 Million | $67.12 Million | 0.137x | -11.35% |
| 2015-08-31 | $320.79 Million | $49.57 Million | 0.155x | -8.70% |
| 2014-08-31 | $370.88 Million | $62.78 Million | 0.169x | -- |