Trilogiq
Trilogiq S.A. designs and manufactures modular systems for automotive companies in France and internationally. It offers Live Storage Racks, cantilevers, workstations, flow racks, trolleys, Mobile Carts, display units, shelves and storage, and conveyors; and components, such as connectors, supports, tubes, rails, guides, castors, screws, and accessories. The company was founded in 1992 and is bas… Read more
Trilogiq (ALTRI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.004x
Based on the latest financial reports, Trilogiq (ALTRI) has a cash flow conversion efficiency ratio of 0.004x as of September 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 (€151.00K) by net assets (€37.64 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Trilogiq - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Trilogiq's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Trilogiq Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Trilogiq ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NICO Resources Limited
OTCGREY:NICOF
|
-0.042x |
|
Shankar Lal Rampal Dye-Chem Limited
NSE:SRD
|
N/A |
|
CORAL PRODUCTS LS-01
F:0EN
|
N/A |
|
Sky Energy Indonesia Tbk PT
JK:JSKY
|
1.424x |
|
Spexis AG
SW:SPEX
|
-0.678x |
|
Cruz Cobalt Corp
PINK:BKTPF
|
-0.040x |
|
Taiga Motors Corporation
PINK:TAIMF
|
0.356x |
|
PT Solusi Bangun Indonesia Tbk
F:RU6
|
0.084x |
Annual Cash Flow Conversion Efficiency for Trilogiq (2005–2025)
The table below shows the annual cash flow conversion efficiency of Trilogiq from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €37.91 Million | €2.42 Million | 0.064x | -15.92% |
| 2024-03-31 | €37.37 Million | €2.83 Million | 0.076x | +118.76% |
| 2023-03-31 | €35.85 Million | €1.24 Million | 0.035x | +283.78% |
| 2022-03-31 | €36.34 Million | €-685.00K | -0.019x | -128.22% |
| 2021-03-31 | €35.73 Million | €2.39 Million | 0.067x | -17.08% |
| 2020-03-31 | €36.43 Million | €2.94 Million | 0.081x | +41.55% |
| 2019-03-31 | €40.78 Million | €2.32 Million | 0.057x | +218.34% |
| 2018-03-31 | €42.89 Million | €-2.06 Million | -0.048x | -780.31% |
| 2017-03-31 | €52.90 Million | €-289.00K | -0.005x | -106.88% |
| 2016-03-31 | €55.77 Million | €4.43 Million | 0.079x | -37.53% |
| 2015-03-31 | €56.01 Million | €7.12 Million | 0.127x | -15.52% |
| 2014-03-31 | €51.48 Million | €7.74 Million | 0.150x | +8.57% |
| 2013-03-31 | €50.08 Million | €6.94 Million | 0.139x | +63.17% |
| 2012-03-31 | €44.08 Million | €3.74 Million | 0.085x | +1.52% |
| 2011-03-31 | €38.37 Million | €3.21 Million | 0.084x | -61.51% |
| 2010-03-31 | €31.86 Million | €6.92 Million | 0.217x | +47.42% |
| 2009-03-31 | €26.90 Million | €3.96 Million | 0.147x | -24.98% |
| 2008-03-31 | €21.62 Million | €4.25 Million | 0.197x | +158.06% |
| 2007-03-31 | €16.23 Million | €1.24 Million | 0.076x | -78.77% |
| 2006-03-31 | €9.10 Million | €3.26 Million | 0.359x | +40.15% |
| 2005-03-31 | €5.90 Million | €1.51 Million | 0.256x | -- |