Trigano S.A. Cash Flow Conversion Efficiency
Trigano S.A. 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 ≈ $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.
Cash Flow Conversion Efficiency of Trigano S.A. (2004–2025)
Cash flow conversion efficiency of Trigano S.A. from 2004 to 2025. This chart illustrates how Trigano S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Trigano S.A. (TRI) share price today for real-time trading data and today's change.
Trigano S.A. Cash Flow Conversion Ratio Explained
Trigano S.A. 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.
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. Also see TRI market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Acer Inc
TW:2353
|
-0.050x |
|
Focuslight Technologies Inc. A
SHG:688167
|
N/A |
|
Banc of California, Inc.
NYSE:BANC
|
0.051x |
|
SOLV Energy, Inc. Class A Common Stock
NASDAQ:MWH
|
0.018x |
|
Aperam SA
F:7AA
|
-0.003x |
|
Sinopharm Group Co. Ltd
F:X2S
|
-0.020x |
|
HBIS Co Ltd
SHE:000709
|
0.053x |
|
Chongqing Water Group Co Ltd
SHG:601158
|
0.035x |
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. Review TRI FCF generation index 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 |
|---|---|---|---|---|
| 2025-08-31 | €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.
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