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.

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. Read Trilogiq (ALTRI) total liabilities for a breakdown of total debt and financial obligations.

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
Capital Point TA:CPTP	-0.017x
Unicasa Indústria de Móveis S.A SA:UCAS3	0.181x
Greenwing Resources Ltd AU:GW1	0.008x
Job Solution Sweden Holding AB ST:JOBS	-0.019x
All In! Games S.A. WAR:ALG	0.228x
Sequoia Financial Group Ltd AU:SEQ	0.030x
Mayfield Childcare Ltd AU:MFD	0.064x
Paragon Banking Group PLC LSE:PAG	-0.465x

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 market value of Trilogiq.

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

#25455 Global

#417 in France

Share Price

€5.10

Change (1 day)

+0.00%

52-Week Range

€4.66 - €6.45

All Time High

€15.50