TronicS Microsystems SA Cash Flow Conversion Efficiency
TronicS Microsystems SA 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.
Cash Flow Conversion Efficiency of TronicS Microsystems SA (2013–2025)
Cash flow conversion efficiency of TronicS Microsystems SA from 2013 to 2025. This chart illustrates how TronicS Microsystems SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest TronicS Microsystems SA stock price today for real-time trading data and today's change.
TronicS Microsystems SA Cash Flow Conversion Ratio Explained
TronicS Microsystems SA 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.
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. Also see ALTRO stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Taewoong Logistics Co.Ltd
KQ:124560
|
-0.053x |
|
Mccoy Global Inc
TO:MCB
|
0.095x |
|
PA Nova S.A.
WAR:NVA
|
-0.001x |
|
Da Ming International Holdings Limited
F:DM7
|
-0.098x |
|
Grazziotin S.A
SA:CGRA3
|
0.028x |
|
Kutahya Porselen Sanayi AS
IS:KUTPO
|
-0.056x |
|
CONCORD ENVIRO SYSTEMS L
NSE:CEWATER
|
-0.071x |
|
TY Holdings Co Ltd
KO:363280
|
-0.031x |
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. Review TronicS Microsystems SA free cash flow ratio 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 | €-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