Alithya Group inc Class A Cash Flow Conversion Efficiency

Latest as of June 2026: -0.034x

Alithya Group inc Class A cash flow conversion efficiency. Based on the latest financial reports, Alithya Group inc Class A (ALYA) has a cash flow conversion efficiency ratio of -0.034x as of June 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$-4.78 Million ≈ $-3.46 Million USD) by net assets (CA$142.36 Million ≈ $102.98 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Alithya Group inc Class A (2016–2026)

Cash flow conversion efficiency of Alithya Group inc Class A from 2016 to 2026. This chart illustrates how Alithya Group inc Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Alithya Group inc Class A (ALYA) share price today for real-time trading data and today's change.

Alithya Group inc Class A Cash Flow Conversion Ratio Explained

Alithya Group inc Class A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see ALYA company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Hiscox Ltd LSE:HSX	0.193x
Metrofile JSE:MFL	0.237x
Choppies Enterprises Ltd JSE:CHP	0.880x
Soosan Heavy I KO:017550	-0.003x
Alkim Kagit Sanayi ve Ticaret AS IS:ALKA	1.752x
Arena Group Holdings Inc NYSE MKT:AREN	-2.718x
SKY E&M Co. Ltd KQ:131100	0.027x
Country View Bhd KLSE:5049	0.177x

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. Review Alithya Group inc Class A (ALYA) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$72.46 Million

CA$100.17 Million CAD

Market Cap Rank

#20305 Global

#679 in Canada

Share Price

CA$1.12

Change (1 day)

+0.90%

52-Week Range

CA$0.97 - CA$1.80

All Time High

CA$7.15