TronicS Microsystems SA (ALTRO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, TronicS Microsystems SA (ALTRO) has a cash flow conversion efficiency ratio of -0.435x as of March 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 (€2.10 Million ≈ $2.46 Million USD) by net assets (€-4.84 Million ≈ $-5.66 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 TronicS Microsystems SA to measure how much of total assets are equity-financed.
TronicS Microsystems SA - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how TronicS Microsystems SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of TronicS Microsystems SA to evaluate the quality of earnings relative to operating cash generation.
TronicS Microsystems SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TronicS Microsystems SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thonburi Medical Centre Public Company Limited
BK:KDH
|
0.051x |
|
Heidmar Maritime Holdings Corp. Common Stock
NASDAQ:HMR
|
1.535x |
|
DIGITAL CHOSUN Inc
KQ:033130
|
0.041x |
|
Nam Kwang Cons
KO:001260
|
-0.101x |
|
Sungchang Hold
KO:000180
|
-0.004x |
|
Unimech Group Bhd
KLSE:7091
|
0.137x |
|
EVZ Ltd
AU:EVZ
|
0.269x |
|
Adolfo Dominguez SA
MC:ADZ
|
0.253x |
Annual Cash Flow Conversion Efficiency for TronicS Microsystems SA (2013–2025)
The table below shows the annual cash flow conversion efficiency of TronicS Microsystems SA from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see how much is TronicS Microsystems SA worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €-4.84 Million ≈ $-5.66 Million |
€3.89 Million ≈ $4.54 Million |
-0.803x | -26.00% |
| 2024-03-31 | €-6.22 Million ≈ $-7.27 Million |
€3.97 Million ≈ $4.64 Million |
-0.638x | -15.29% |
| 2023-03-31 | €-7.45 Million ≈ $-8.70 Million |
€4.12 Million ≈ $4.81 Million |
-0.553x | -168.56% |
| 2022-03-31 | €-2.50 Million ≈ $-2.93 Million |
€-2.02 Million ≈ $-2.36 Million |
0.807x | +360.34% |
| 2021-03-31 | €-25.32 Million ≈ $-29.60 Million |
€-4.44 Million ≈ $-5.19 Million |
0.175x | -47.64% |
| 2020-03-31 | €-19.18 Million ≈ $-22.42 Million |
€-6.42 Million ≈ $-7.50 Million |
0.335x | -56.00% |
| 2019-03-31 | €-10.07 Million ≈ $-11.77 Million |
€-7.66 Million ≈ $-8.95 Million |
0.761x | +101.69% |
| 2018-03-31 | €181.00K ≈ $211.61K |
€-8.13 Million ≈ $-9.51 Million |
-44.928x | -16989.23% |
| 2017-03-31 | €9.51 Million ≈ $11.12 Million |
€-2.50 Million ≈ $-2.92 Million |
-0.263x | -29.33% |
| 2016-03-31 | €15.03 Million ≈ $17.57 Million |
€-3.06 Million ≈ $-3.57 Million |
-0.203x | -264.87% |
| 2015-03-31 | €7.03 Million ≈ $8.22 Million |
€867.00K ≈ $1.01 Million |
0.123x | +1049.93% |
| 2014-03-31 | €6.62 Million ≈ $7.74 Million |
€71.00K ≈ $83.01K |
0.011x | -97.37% |
| 2013-03-31 | €7.33 Million ≈ $8.58 Million |
€2.99 Million ≈ $3.50 Million |
0.408x | -- |
About TronicS Microsystems SA
Tronic's Microsystems SA manufactures and sells inertial micro-electro-mechanical-system (MEMS) sensor solutions for motion sensing, positioning, and navigation and condition monitoring of assets in France and internationally. The company offers digital closed-loop inertial MEMS sensor components; acceleration sensors; angular rate sensors; and custom inertial MEMS foundry services for railway, V… Read more