AS Trigon Property Development
AS Trigon Property Development operates as a property development company in Estonia. The company owns a real estate development project comprising 12.8-hectare area located in the City of Pärnu, Estonia. It leases out land; and develops real estate properties. AS Trigon Property Development is based in Tallinn, Estonia.
AS Trigon Property Development (UG4) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.008x
Based on the latest financial reports, AS Trigon Property Development (UG4) has a cash flow conversion efficiency ratio of -0.008x as of September 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 (€-14.51K) by net assets (€1.78 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AS Trigon Property Development - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how AS Trigon Property Development's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
AS Trigon Property Development Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AS Trigon Property Development ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anfield Resources Inc
OTCQB:ANLDF
|
-0.103x |
|
ATHOS IMMO (IJM.SG)
STU:IJM
|
N/A |
|
ARADEI CAPITAL
BC:ARADEI-CAPITAL
|
N/A |
|
G.F.C Green Fields Capital Ltd.
TA:GFC-M
|
0.015x |
|
NedSense Enterprises NV
AS:NEDSE
|
-0.002x |
|
AbL Diagnostics SA
PA:ABLD
|
0.069x |
|
METCH INTL LTD. SD -25
F:VZ3P
|
N/A |
|
MAKEMYTRIP (MY1.SG)
STU:MY1
|
0.030x |
Annual Cash Flow Conversion Efficiency for AS Trigon Property Development (2013–2024)
The table below shows the annual cash flow conversion efficiency of AS Trigon Property Development from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €1.85 Million | €194.72K | 0.105x | +868.10% |
| 2023-12-31 | €1.69 Million | €-23.06K | -0.014x | -6.32% |
| 2022-12-31 | €1.72 Million | €-22.11K | -0.013x | -108.25% |
| 2021-12-31 | €2.36 Million | €368.35K | 0.156x | +670.11% |
| 2020-12-31 | €2.49 Million | €-68.12K | -0.027x | -3525.20% |
| 2019-12-31 | €2.14 Million | €1.71K | 0.001x | +101.91% |
| 2018-12-31 | €1.79 Million | €-74.81K | -0.042x | +15.48% |
| 2017-12-31 | €1.82 Million | €-89.93K | -0.049x | -137.26% |
| 2016-12-31 | €2.35 Million | €-49.02K | -0.021x | -229.87% |
| 2015-12-31 | €2.42 Million | €38.78K | 0.016x | +125.09% |
| 2014-12-31 | €2.42 Million | €-155.18K | -0.064x | -212.61% |
| 2013-12-31 | €2.17 Million | €-44.47K | -0.020x | -- |