Trilogiq Cash Flow Conversion Efficiency

Latest as of September 2025: 0.004x

Trilogiq cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Trilogiq (2005–2025)

Cash flow conversion efficiency of Trilogiq from 2005 to 2025. This chart illustrates how Trilogiq's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Trilogiq share price for real-time trading data and today's change.

Trilogiq Cash Flow Conversion Ratio Explained

Trilogiq cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Trilogiq Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Trilogiq ranked by their cash flow conversion efficiency. Also see ALTRI market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Cairn Homes PLC LSE:CRN	-0.155x
GREMI MEDIA S.A. ZY 4 F:4C8	0.043x
FERRO-ALLOY RES. F:5PE	N/A
Context Therapeutics Inc NASDAQ:CNTX	-0.184x
First Hydrogen Corp V:FHYD	0.122x
Radius Gold Inc. V:RDU	-0.098x
Afine Investments Ltd JSE:ANI	N/A
Komputronik S.A. WAR:KOM	-0.008x

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. Review Trilogiq free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$20.22 Million

€17.29 Million EUR

Market Cap Rank

#25414 Global

#410 in France

Share Price

€4.98

Change (1 day)

+1.63%

52-Week Range

€4.62 - €5.50

All Time High

€15.50