AS Trigon Property Development (UG4) - 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. See AS Trigon Property Development defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AGM Group Holdings Inc Class A
NASDAQ:AGMH
|
-0.078x |
|
Venerable Ventures Ltd
V:VLV
|
-3.164x |
|
Rallye SA
PA:RAL
|
-0.124x |
|
Crown Capital Partners Inc
TO:CRWN
|
0.270x |
|
Cortus Energy AB (publ)
ST:CE
|
-1.732x |
|
Golden Ridge Resources Ltd
V:GLDN
|
-0.019x |
|
Fountain Asset Corp
V:FA
|
0.119x |
|
Liontrust Asset Management
LSE:LIO
|
0.056x |
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. 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 |
|---|---|---|---|---|
| 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.