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

Latest as of March 2026: 0.010x

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. See debt-free asset ratio of Alithya Group inc Class A to measure how much of total assets are equity-financed.

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. Check how high is Alithya Group inc Class A's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Energy Transition Minerals Ltd AU:ETM	-0.101x
Gongin Precision Industrial Co Ltd TWO:3178	0.055x
Subex Limited NSE:SUBEXLTD	0.102x
Mdevice KQ:226590	0.341x
Industri Dan Perdagangan Bintraco Dharma Tbk PT JK:CARS	0.014x
Kyungdong City Gas Co Ltd KO:267290	0.112x
Y2 Solution Co., Ltd KO:011690	-0.265x
Mason Capital Corporation KQ:021880	0.043x

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. For the full company profile with market capitalisation and key ratios, see Alithya Group inc Class A market cap and net worth.

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

TO:ALYA Canada Information Technology Services

Market Cap

$80.87 Million

CA$111.80 Million CAD

Market Cap Rank

#19972 Global

#677 in Canada

Share Price

CA$1.25

Change (1 day)

+7.76%

52-Week Range

CA$0.97 - CA$2.54

All Time High

CA$7.15