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. See net asset quality index of Trilogiq to measure how much of total assets are equity-financed.

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. Check ALTRI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
KCI SA WAR:KCI	0.002x
Shinjin Sm Co.Ltd KQ:138070	0.021x
Greenwing Resources Ltd AU:GW1	0.008x
Job Solution Sweden Holding AB ST:JOBS	-0.019x
Netel Holding AB ST:NETEL	0.093x
Posco C&C Stl KO:058430	0.033x
MetaLabs Co Ltd KO:090370	0.018x
Doosan Solus Co Ltd Pref 1P KO:33637K	0.006x

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. For the full company profile with market capitalisation and key ratios, see ALTRI stock market capitalisation.

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

$21.31 Million

€18.23 Million EUR

Market Cap Rank

#25513 Global

#418 in France

Share Price

€5.25

Change (1 day)

+0.00%

52-Week Range

€4.62 - €5.80

All Time High

€15.50