ALLIANCE ONE INT (DM8) - Cash Flow Conversion Efficiency
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 ≈ $-303.69K USD) by net assets (€4.59 Million ≈ $5.36 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see ALLIANCE ONE INT market capitalisation for the company's overall valuation and market capitalisation.
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.
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. See ALLIANCE ONE INT cash debt coverage ratio to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EVERYBODY LOVES LANGUAGES
F:VB6
|
N/A |
|
Change Agents Corporation
NASDAQ:CHGA
|
-0.069x |
|
Lyc Healthcare Bhd
KLSE:0075
|
2.300x |
|
CQS Natural Resources Growth and Income plc
LSE:CYN
|
0.014x |
|
Cynata Therapeutics Ltd
AU:CYP
|
-0.969x |
|
Valion Bio Inc
NASDAQ:VBIO
|
-0.444x |
|
Subgen AI
ST:SUBGEN
|
-0.065x |
|
Qlucore AB
ST:QCORE
|
-0.194x |
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. View DM8 stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €4.48 Million ≈ $5.24 Million |
€-1.92 Million ≈ $-2.24 Million |
-0.428x | -13.72% |
| 2023-12-31 | €4.72 Million ≈ $5.52 Million |
€-1.78 Million ≈ $-2.08 Million |
-0.376x | -46.62% |
| 2022-12-31 | €6.55 Million ≈ $7.65 Million |
€-1.68 Million ≈ $-1.96 Million |
-0.257x | -161.79% |
| 2021-12-31 | €-364.19K ≈ $-425.77K |
€-151.35K ≈ $-176.94K |
0.416x | -14.13% |
| 2020-12-31 | €-177.01K ≈ $-206.95K |
€-85.67K ≈ $-100.16K |
0.484x | -- |
About 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