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 equity financing ratio to measure how much of total assets are equity-financed.

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. Check TRI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Juneyao Airlines SHG:603885	0.225x
Hangzhou Hangyang Co Ltd SHE:002430	0.066x
Amedisys Inc NASDAQ:AMED	0.053x
Guangzhou Haozhi Industrial Co Ltd SHE:300503	0.011x
CI Financial Corp TO:CIX	0.512x
China Film Co Ltd SHG:600977	0.059x
Shanghai Daimay Auto Interior SHG:603730	0.049x
XTC New Energy Materials Xiamen Co Ltd SHG:688778	0.025x

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 market value of Trigano S.A..

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

$3.36 Billion

€2.87 Billion EUR

Market Cap Rank

#4586 Global

#76 in France

Share Price

€148.90

Change (1 day)

+0.40%

52-Week Range

€133.60 - €178.20

All Time High

€178.20