ALLIANCE ONE INT
Vortex Metals Inc. engages in the acquisition, exploration, and evaluation of resource properties in Canada, Mexico, and Chile. It explores for copper and gold properties. The company's properties include the Riqueza Marina-Zaachila project which consist of four exploration concessions in two distinct blocks covering an area of 15,308 hectares located in southern Oaxaca, Mexico; Zaachila Project … Read more
ALLIANCE ONE INT (DM8) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.057x
Based on the latest financial reports, ALLIANCE ONE INT (DM8) has a cash flow conversion efficiency ratio of -0.057x 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 (€-259.76K) by net assets (€4.59 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ALLIANCE ONE INT - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how ALLIANCE ONE INT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ALLIANCE ONE INT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ALLIANCE ONE INT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bikurey Hasade Holdings Ltd
TA:BKRY
|
0.080x |
|
SKIL Infrastructure Limited
NSE:SKIL
|
0.228x |
|
Sabre Resources Ltd
AU:SBR
|
-0.036x |
|
Advanced Biomed Inc. Common Stock
NASDAQ:ADVB
|
-0.002x |
|
Brilliant Future AB
ST:BRILL
|
-0.207x |
|
Nicoccino Holding AB
ST:NICO
|
-0.234x |
|
Dart Mining NL
AU:DTM
|
-0.036x |
|
GSS Infotech Limited
NSE:GSS
|
-0.041x |
Annual Cash Flow Conversion Efficiency for ALLIANCE ONE INT (2020–2024)
The table below shows the annual cash flow conversion efficiency of ALLIANCE ONE INT from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €4.48 Million | €-1.92 Million | -0.428x | -13.72% |
| 2023-12-31 | €4.72 Million | €-1.78 Million | -0.376x | -46.62% |
| 2022-12-31 | €6.55 Million | €-1.68 Million | -0.257x | -161.79% |
| 2021-12-31 | €-364.19K | €-151.35K | 0.416x | -14.13% |
| 2020-12-31 | €-177.01K | €-85.67K | 0.484x | -- |