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

Latest as of March 2026: -0.038x

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. Also see market value of AS Trigon Property Development for the company's overall valuation and market capitalisation.

AS Trigon Property Development - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how AS Trigon Property Development's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore AS Trigon Property Development (UG4) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Eleco PLC LSE:ELCO	0.222x
Venerable Ventures Ltd V:VLV	-3.164x
Rallye SA PA:RAL	-0.124x
Kontrol Energy Corp NEO:KNR	-0.005x
Cortus Energy AB (publ) ST:CE	-1.732x
Fountain Asset Corp V:FA	0.159x
Cleghorn Minerals Ltd V:CZZ	-0.235x
PREMIA FINANCE O.N. F:81U	N/A

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. View latest AS Trigon Property Development stock price today for real-time trading data and today's change.

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

STU:UG4 Germany Real Estate - Development

Market Cap

$2.72 Million

€2.33 Million EUR

Market Cap Rank

#29921 Global

#2588 in Germany

Share Price

€0.52

Change (1 day)

-4.43%

52-Week Range

€0.46 - €0.63

All Time High

€1.15