Trigano S.A. (TRI) - Cash Flow Conversion Efficiency

Latest as of August 2025: 0.204x

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 ≈ $497.57 Million USD) by net assets (€2.08 Billion ≈ $2.43 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see TRI market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore how high is Trigano S.A.'s earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Air France-KLM SA PA:AF	0.357x
Sprott Inc. TO:SII	0.144x
Xenon Pharmaceuticals Inc NASDAQ:XENE	-0.140x
Honeywell Automation India Limited NSE:HONAUT	0.054x
Kesko Oyj HE:KESKOA	0.135x
NMI Holdings Inc NASDAQ:NMIH	0.053x
JUMBO SA UNSP.ADR/1 O.N. F:5JB1	N/A
Avicopter PLC SHG:600038	-0.092x

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. View Trigano S.A. share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-08-31	€2.08 Billion ≈ $2.43 Billion	€566.70 Million ≈ $662.53 Million	0.272x	+878.32%
2024-08-31	€1.92 Billion ≈ $2.24 Billion	€53.30 Million ≈ $62.31 Million	0.028x	-77.85%
2023-08-31	€1.61 Billion ≈ $1.88 Billion	€201.70 Million ≈ $235.81 Million	0.126x	-1.75%
2022-08-31	€1.34 Billion ≈ $1.57 Billion	€171.50 Million ≈ $200.50 Million	0.128x	-61.28%
2021-08-31	€1.18 Billion ≈ $1.38 Billion	€388.80 Million ≈ $454.55 Million	0.330x	+14.60%
2020-08-31	€993.54 Million ≈ $1.16 Billion	€286.30 Million ≈ $334.72 Million	0.288x	+90.74%
2019-08-31	€893.42 Million ≈ $1.04 Billion	€134.97 Million ≈ $157.80 Million	0.151x	-30.41%
2018-08-31	€769.47 Million ≈ $899.59 Million	€167.05 Million ≈ $195.30 Million	0.217x	+10.88%
2017-08-31	€591.77 Million ≈ $691.84 Million	€115.86 Million ≈ $135.45 Million	0.196x	+42.92%
2016-08-31	€489.99 Million ≈ $572.84 Million	€67.12 Million ≈ $78.47 Million	0.137x	-11.35%
2015-08-31	€421.42 Million ≈ $492.68 Million	€65.12 Million ≈ $76.14 Million	0.155x	-8.70%
2014-08-31	€370.88 Million ≈ $433.59 Million	€62.78 Million ≈ $73.39 Million	0.169x	+260.80%
2013-08-31	€354.76 Million ≈ $414.75 Million	€16.64 Million ≈ $19.46 Million	0.047x	-2.15%
2012-08-31	€327.97 Million ≈ $383.43 Million	€15.72 Million ≈ $18.38 Million	0.048x	-49.80%
2011-08-31	€324.61 Million ≈ $379.50 Million	€31.00 Million ≈ $36.25 Million	0.096x	-74.42%
2010-08-31	€302.76 Million ≈ $353.96 Million	€113.06 Million ≈ $132.18 Million	0.373x	+20.22%
2009-08-31	€286.52 Million ≈ $334.97 Million	€89.00 Million ≈ $104.05 Million	0.311x	+250.75%
2008-08-31	€307.91 Million ≈ $359.98 Million	€-63.45 Million ≈ $-74.18 Million	-0.206x	-705.57%
2007-08-31	€315.28 Million ≈ $368.60 Million	€10.73 Million ≈ $12.54 Million	0.034x	-73.34%
2006-08-31	€297.24 Million ≈ $347.51 Million	€37.93 Million ≈ $44.35 Million	0.128x	-6.42%
2005-08-31	€265.71 Million ≈ $310.65 Million	€36.23 Million ≈ $42.36 Million	0.136x	-38.56%
2004-08-31	€216.49 Million ≈ $253.10 Million	€48.05 Million ≈ $56.18 Million	0.222x	--

About Trigano S.A.

PA:TRI France Recreational Vehicles

Market Cap

$3.24 Billion

€2.77 Billion EUR

Market Cap Rank

#4695 Global

#81 in France

Share Price

€143.40

Change (1 day)

-3.17%

52-Week Range

€133.60 - €178.20

All Time High

€178.20