Alithya Group inc Class A (ALYA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Alithya Group inc Class A (ALYA) has a cash flow conversion efficiency ratio of 0.010x 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 (CA$1.39 Million ≈ $1.00 Million USD) by net assets (CA$142.69 Million ≈ $103.22 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 ALYA market cap for the company's overall valuation and market capitalisation.
Alithya Group inc Class A - Cash Flow Conversion Efficiency Trend (2016–2026)
This chart illustrates how Alithya Group inc Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Alithya Group inc Class A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alithya Group inc Class A ranked by their cash flow conversion efficiency. Explore Alithya Group inc Class A (ALYA) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ai Energy Public Company Limited
BK:AIE
|
0.012x |
|
CAG Group AB (publ)
ST:CAG
|
-0.019x |
|
Scorpio Gold Corp
V:SGN
|
-0.081x |
|
Export Packing
KO:002200
|
0.002x |
|
Cape EMS Berhad
KLSE:5311
|
0.091x |
|
Rein Therapeutics Inc
NASDAQ:RNTX
|
-0.295x |
|
Saigon Thuong Tin Real Estate JSC
VN:SCR
|
-0.217x |
|
Asiana IDT Inc
KO:267850
|
0.053x |
Annual Cash Flow Conversion Efficiency for Alithya Group inc Class A (2016–2026)
The table below shows the annual cash flow conversion efficiency of Alithya Group inc Class A from 2016 to 2026. View Alithya Group inc Class A (ALYA) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | CA$142.69 Million ≈ $103.22 Million |
CA$17.73 Million ≈ $12.83 Million |
0.124x | -52.64% |
| 2025-03-31 | CA$184.56 Million ≈ $133.50 Million |
CA$48.43 Million ≈ $35.04 Million |
0.262x | +193.44% |
| 2024-03-31 | CA$175.20 Million ≈ $126.74 Million |
CA$15.67 Million ≈ $11.33 Million |
0.089x | -42.07% |
| 2023-03-31 | CA$187.07 Million ≈ $135.32 Million |
CA$28.88 Million ≈ $20.89 Million |
0.154x | +1993.20% |
| 2022-03-31 | CA$199.75 Million ≈ $144.50 Million |
CA$-1.63 Million ≈ $-1.18 Million |
-0.008x | -93.17% |
| 2021-03-31 | CA$108.01 Million ≈ $78.13 Million |
CA$-456.00K ≈ $-329.86K |
-0.004x | -106.19% |
| 2020-03-31 | CA$127.37 Million ≈ $92.14 Million |
CA$8.69 Million ≈ $6.29 Million |
0.068x | +152.81% |
| 2019-03-31 | CA$151.46 Million ≈ $109.56 Million |
CA$-19.57 Million ≈ $-14.16 Million |
-0.129x | -344.90% |
| 2018-03-31 | CA$32.03 Million ≈ $23.17 Million |
CA$1.69 Million ≈ $1.22 Million |
0.053x | -68.91% |
| 2017-03-31 | CA$33.37 Million ≈ $24.14 Million |
CA$5.66 Million ≈ $4.10 Million |
0.170x | +519.10% |
| 2016-03-31 | CA$26.79 Million ≈ $19.38 Million |
CA$-1.08 Million ≈ $-784.87K |
-0.041x | -- |
About Alithya Group inc Class A
Alithya Group Inc., together with its subsidiaries, provides information technology services and solutions in Canada, the United States, and internationally. The company offers strategic consulting services, including digital strategy, organization performance, cybersecurity, enterprise architecture, change and program management, and business agility. It also provides enterprise transformation s… Read more