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 defensive interval ratio of Alithya Group inc Class A to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Helio SA WAR:HEL	-0.095x
AURRIGO INT.PLCLS-002 F:CI0	N/A
C3 Metals Inc V:CCCM	-0.012x
Fortune Minerals Limited TO:FT	0.105x
Lacroix Group SA PA:LACR	0.145x
Empresas la Polar SA SN:ABC	0.122x
Mandom Indonesia Tbk JK:TCID	0.032x
Enex Co.Ltd KO:011090	-0.124x

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 market value of Alithya Group inc Class A.

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

$63.40 Million

CA$87.65 Million CAD

Market Cap Rank

#21050 Global

#736 in Canada

Share Price

CA$0.98

Change (1 day)

-1.01%

52-Week Range

CA$0.98 - CA$2.56

All Time High

CA$7.15