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. See TRI days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Nickel Industries Ltd AU:NIC	0.036x
Tian Di Science & Technology Co Ltd SHG:600582	0.005x
Merdeka Copper Gold PT JK:MDKA	0.019x
CSSC Offshore & Marine Engineering Group Co Ltd SHG:600685	-0.073x
CI Financial Corp TO:CIX	0.512x
Tonghua Golden-Horse Pharmaceutical Industry Co Ltd SHE:000766	-0.003x
BankUnited Inc NYSE:BKU	0.002x
Elecnor S.A MC:ENO	0.311x

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. For the full company profile with market capitalisation and key ratios, see TRI market cap.

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

$3.55 Billion

€3.03 Billion EUR

Market Cap Rank

#4680 Global

#77 in France

Share Price

€157.20

Change (1 day)

-1.19%

52-Week Range

€134.90 - €178.20

All Time High

€178.20