AS Trigon Property Development Cash Flow Conversion Efficiency
AS Trigon Property Development cash flow conversion efficiency. Based on the latest financial reports, AS Trigon Property Development (UG4) has a cash flow conversion efficiency ratio of -0.038x as of March 2026. 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 (€-66.62K ≈ $-77.88K USD) by net assets (€1.73 Million ≈ $2.02 Million 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 AS Trigon Property Development (2013–2025)
Cash flow conversion efficiency of AS Trigon Property Development from 2013 to 2025. This chart illustrates how AS Trigon Property Development's cash flow conversion efficiency has evolved over time, based on yearly financial data. View UG4 stock price and chart for real-time trading data and today's change.
AS Trigon Property Development Cash Flow Conversion Ratio Explained
AS Trigon Property Development 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.
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. Also see UG4 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Venerable Ventures Ltd
V:VLV
|
-3.164x |
|
Rallye SA
PA:RAL
|
-0.124x |
|
UIL Ltd
LSE:UTL
|
0.057x |
|
Hall of Fame Resort Entertainment Co
NASDAQ:HOFV
|
-0.053x |
|
Cortus Energy AB (publ)
ST:CE
|
-1.732x |
|
Murchison Minerals Ltd
V:MUR
|
-0.773x |
|
Usha Resources Ltd
V:USHA
|
0.085x |
|
Lexus Granito (India) Limited
NSE:LEXUS
|
0.285x |
Annual Cash Flow Conversion Efficiency for AS Trigon Property Development (2013–2025)
The table below shows the annual cash flow conversion efficiency of AS Trigon Property Development from 2013 to 2025. Review how much free cash does AS Trigon Property Development generate 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 |
|---|---|---|---|---|
| 2025-12-31 | €1.76 Million ≈ $2.05 Million |
€-142.94K ≈ $-167.12K |
-0.081x | -177.57% |
| 2024-12-31 | €1.85 Million ≈ $2.17 Million |
€194.72K ≈ $227.65K |
0.105x | +868.10% |
| 2023-12-31 | €1.69 Million ≈ $1.97 Million |
€-23.06K ≈ $-26.96K |
-0.014x | -6.32% |
| 2022-12-31 | €1.72 Million ≈ $2.01 Million |
€-22.11K ≈ $-25.85K |
-0.013x | -108.25% |
| 2021-12-31 | €2.36 Million ≈ $2.76 Million |
€368.35K ≈ $430.63K |
0.156x | +670.11% |
| 2020-12-31 | €2.49 Million ≈ $2.91 Million |
€-68.12K ≈ $-79.64K |
-0.027x | -3525.20% |
| 2019-12-31 | €2.14 Million ≈ $2.51 Million |
€1.71K ≈ $2.00K |
0.001x | +101.91% |
| 2018-12-31 | €1.79 Million ≈ $2.09 Million |
€-74.81K ≈ $-87.46K |
-0.042x | +15.48% |
| 2017-12-31 | €1.82 Million ≈ $2.13 Million |
€-89.93K ≈ $-105.14K |
-0.049x | -137.26% |
| 2016-12-31 | €2.35 Million ≈ $2.75 Million |
€-49.02K ≈ $-57.30K |
-0.021x | -229.87% |
| 2015-12-31 | €2.42 Million ≈ $2.82 Million |
€38.78K ≈ $45.33K |
0.016x | +125.09% |
| 2014-12-31 | €2.42 Million ≈ $2.83 Million |
€-155.18K ≈ $-181.42K |
-0.064x | -212.61% |
| 2013-12-31 | €2.17 Million ≈ $2.54 Million |
€-44.47K ≈ $-51.99K |
-0.020x | -- |
About 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.