Trilogiq (ALTRI) - Cash Flow Conversion Efficiency

Latest 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 ≈ $176.53K USD) by net assets (€37.64 Million ≈ $44.01 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Trilogiq stock valuation for the company's overall valuation and market capitalisation.

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.

Trilogiq Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Trilogiq ranked by their cash flow conversion efficiency. Explore ALTRI cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Linkhome Holdings Inc. Common stock NASDAQ:LHAI	-0.431x
Genus PLC LSE:GNS	0.100x
FERRO-ALLOY RES. F:5PE	N/A
Greenwing Resources Ltd AU:GW1	0.008x
Devonian Health Group Inc V:GSD	-0.105x
1CM INC. F:IQ70	0.012x
Keyware Technologies NV BR:KEYW	0.016x
Pixelplus. Co. Ltd KQ:087600	-0.002x

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. View Trilogiq share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	€37.91 Million ≈ $44.33 Million	€2.42 Million ≈ $2.82 Million	0.064x	-15.92%
2024-03-31	€37.37 Million ≈ $43.68 Million	€2.83 Million ≈ $3.31 Million	0.076x	+118.76%
2023-03-31	€35.85 Million ≈ $41.91 Million	€1.24 Million ≈ $1.45 Million	0.035x	+283.78%
2022-03-31	€36.34 Million ≈ $42.48 Million	€-685.00K ≈ $-800.84K	-0.019x	-128.22%
2021-03-31	€35.73 Million ≈ $41.77 Million	€2.39 Million ≈ $2.79 Million	0.067x	-17.08%
2020-03-31	€36.43 Million ≈ $42.59 Million	€2.94 Million ≈ $3.43 Million	0.081x	+41.55%
2019-03-31	€40.78 Million ≈ $47.67 Million	€2.32 Million ≈ $2.71 Million	0.057x	+218.34%
2018-03-31	€42.89 Million ≈ $50.15 Million	€-2.06 Million ≈ $-2.41 Million	-0.048x	-780.31%
2017-03-31	€52.90 Million ≈ $61.84 Million	€-289.00K ≈ $-337.87K	-0.005x	-106.88%
2016-03-31	€55.77 Million ≈ $65.21 Million	€4.43 Million ≈ $5.18 Million	0.079x	-37.53%
2015-03-31	€56.01 Million ≈ $65.48 Million	€7.12 Million ≈ $8.32 Million	0.127x	-15.52%
2014-03-31	€51.48 Million ≈ $60.18 Million	€7.74 Million ≈ $9.05 Million	0.150x	+8.57%
2013-03-31	€50.08 Million ≈ $58.54 Million	€6.94 Million ≈ $8.11 Million	0.139x	+63.17%
2012-03-31	€44.08 Million ≈ $51.53 Million	€3.74 Million ≈ $4.38 Million	0.085x	+1.52%
2011-03-31	€38.37 Million ≈ $44.85 Million	€3.21 Million ≈ $3.75 Million	0.084x	-61.51%
2010-03-31	€31.86 Million ≈ $37.25 Million	€6.92 Million ≈ $8.10 Million	0.217x	+47.42%
2009-03-31	€26.90 Million ≈ $31.45 Million	€3.96 Million ≈ $4.64 Million	0.147x	-24.98%
2008-03-31	€21.62 Million ≈ $25.27 Million	€4.25 Million ≈ $4.97 Million	0.197x	+158.06%
2007-03-31	€16.23 Million ≈ $18.98 Million	€1.24 Million ≈ $1.45 Million	0.076x	-78.77%
2006-03-31	€9.10 Million ≈ $10.64 Million	€3.26 Million ≈ $3.82 Million	0.359x	+40.15%
2005-03-31	€5.90 Million ≈ $6.89 Million	€1.51 Million ≈ $1.76 Million	0.256x	--

About Trilogiq

PA:ALTRI France Business Equipment & Supplies

Market Cap

$20.70 Million

€17.71 Million EUR

Market Cap Rank

#25647 Global

#416 in France

Share Price

€5.10

Change (1 day)

+0.00%

52-Week Range

€4.62 - €5.50

All Time High

€15.50