AS Trigon Property Development (UG4) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-16.96K USD) by net assets (€1.78 Million ≈ $2.08 Million USD). 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. Read debt load of AS Trigon Property Development for a breakdown of total debt and financial obligations.

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
Earthworks Industries Inc V:EWK	-0.004x
World Copper Ltd V:WCU	0.007x
Thai Polycons Public Company Limited BK:TPOLY	0.032x
CrownHaitai Holdings Co Ltd Preference Shares KO:005745	0.037x
Surefire Resources NL AU:SRN	-0.188x
Atomic Minerals Corp V:ATOM	-0.496x
SKONEC Entertainment Co. Ltd. KQ:276040	-0.163x
Card Factory PLC LSE:CARD	0.063x

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. For the full company profile with market capitalisation and key ratios, see AS Trigon Property Development market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

STU:UG4 Germany Real Estate - Development

Market Cap

$2.85 Million

€2.44 Million EUR

Market Cap Rank

#29279 Global

#2552 in Germany

Share Price

€0.54

Change (1 day)

+1.88%

52-Week Range

€0.46 - €0.63

All Time High

€1.15