Alithya Group inc Class A (ALYA) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.007x

Based on the latest financial reports, Alithya Group inc Class A (ALYA) has a cash flow conversion efficiency ratio of 0.007x 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 (CA$1.05 Million ≈ $763.17K USD) by net assets (CA$154.75 Million ≈ $111.95 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Alithya Group inc Class A - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Alithya Group inc Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Alithya Group inc Class A (ALYA) total liabilities for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
CAB Cakaran Corporation Bhd KLSE:7174	0.245x
Alithya Group Inc NASDAQ:ALYAF	0.152x
Yunsa Yunlu Sanayi ve Ticaret AS IS:YUNSA	0.030x
Doosan Fuel Cell Co. Ltd. Pfd. Series 1 KO:33626K	-0.043x
Virco Manufacturing Corporation NASDAQ:VIRC	0.244x
Ecos India Mobility & Hospitality Ltd NSE:ECOSMOBLTY	N/A
GMM Grammy Public Company Limited BK:GRAMMY	0.020x
Organto Foods Incorporated V:OGO	0.059x

Annual Cash Flow Conversion Efficiency for Alithya Group inc Class A (2016–2025)

The table below shows the annual cash flow conversion efficiency of Alithya Group inc Class A from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Alithya Group inc Class A.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

TO:ALYA Canada Information Technology Services

Market Cap

$89.53 Million

CA$123.77 Million CAD

Market Cap Rank

#19615 Global

#666 in Canada

Share Price

CA$1.34

Change (1 day)

-1.47%

52-Week Range

CA$1.30 - CA$2.56

All Time High

CA$7.15