Trigano S.A. (TRI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Trigano S.A. (TRI) has a cash flow conversion efficiency ratio of 0.204x as of August 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 (€425.60 Million) by net assets (€2.08 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Trigano S.A. - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Trigano S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Trigano S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Trigano S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Nhwa Pharmaceutical Co Ltd
SHE:002262
|
0.053x |
|
Amedisys Inc
NASDAQ:AMED
|
0.053x |
|
Calix Inc
NYSE:CALX
|
0.054x |
|
Stella-Jones Inc.
TO:SJ
|
0.096x |
|
CI Financial Corp
TO:CIX
|
0.512x |
|
Turkiye Sise ve Cam Fabrikalari AS
IS:SISE
|
0.052x |
|
Titan Wind Energy Suzhou
SHE:002531
|
0.018x |
|
Fortuna Silver Mines Inc
NYSE:FSM
|
0.095x |
Annual Cash Flow Conversion Efficiency for Trigano S.A. (2004–2025)
The table below shows the annual cash flow conversion efficiency of Trigano S.A. from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | €2.08 Billion | €566.70 Million | 0.272x | +878.32% |
| 2024-08-31 | €1.92 Billion | €53.30 Million | 0.028x | -77.85% |
| 2023-08-31 | €1.61 Billion | €201.70 Million | 0.126x | -1.75% |
| 2022-08-31 | €1.34 Billion | €171.50 Million | 0.128x | -61.28% |
| 2021-08-31 | €1.18 Billion | €388.80 Million | 0.330x | +14.60% |
| 2020-08-31 | €993.54 Million | €286.30 Million | 0.288x | +90.74% |
| 2019-08-31 | €893.42 Million | €134.97 Million | 0.151x | -30.41% |
| 2018-08-31 | €769.47 Million | €167.05 Million | 0.217x | +10.88% |
| 2017-08-31 | €591.77 Million | €115.86 Million | 0.196x | +42.92% |
| 2016-08-31 | €489.99 Million | €67.12 Million | 0.137x | -11.35% |
| 2015-08-31 | €421.42 Million | €65.12 Million | 0.155x | -8.70% |
| 2014-08-31 | €370.88 Million | €62.78 Million | 0.169x | +260.80% |
| 2013-08-31 | €354.76 Million | €16.64 Million | 0.047x | -2.15% |
| 2012-08-31 | €327.97 Million | €15.72 Million | 0.048x | -49.80% |
| 2011-08-31 | €324.61 Million | €31.00 Million | 0.096x | -74.42% |
| 2010-08-31 | €302.76 Million | €113.06 Million | 0.373x | +20.22% |
| 2009-08-31 | €286.52 Million | €89.00 Million | 0.311x | +250.75% |
| 2008-08-31 | €307.91 Million | €-63.45 Million | -0.206x | -705.57% |
| 2007-08-31 | €315.28 Million | €10.73 Million | 0.034x | -73.34% |
| 2006-08-31 | €297.24 Million | €37.93 Million | 0.128x | -6.42% |
| 2005-08-31 | €265.71 Million | €36.23 Million | 0.136x | -38.56% |
| 2004-08-31 | €216.49 Million | €48.05 Million | 0.222x | -- |
About Trigano S.A.
Trigano S.A., together with its subsidiaries, designs, manufactures, and distributes leisure vehicles for individuals and professionals in France, Germany, the United Kingdom, Benelux, Italy, Spain, Northern Europe, and internationally. It operates through Leisure Vehicles and Leisure Equipment segments. The company offers tents, caravans, motorhomes, mobile homes, trailers, outdoor living equipm… Read more