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 defensive interval ratio of Trilogiq to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
KM Corporation KQ:083550	-0.027x
Bakrie Sumatera Plantations JK:UNSP	-0.021x
Lottery.com Inc. NASDAQ:SEGG	-0.095x
Greenwing Resources Ltd AU:GW1	0.008x
Keyware Technologies NV BR:KEYW	0.016x
authID Inc. NASDAQ:AUID	-0.382x
MMC Sanayi ve Ticari Yatirimlar AS IS:MMCAS	0.001x
GUILD ESPORTS PLC LS-001 F:GU0	N/A

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

$20.91 Million

€17.88 Million EUR

Market Cap Rank

#25596 Global

#419 in France

Share Price

€5.15

Change (1 day)

+3.00%

52-Week Range

€4.62 - €6.45

All Time High

€15.50