ALLIANCE ONE INT (DM8) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See DM8 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Helios Underwriting PLC LSE:HUW	-0.486x
EVERYBODY LOVES LANGUAGES F:VB6	N/A
Kingman Minerals Ltd V:KGS	-0.113x
Mobeus Income And Growth Vct Plc LSE:MIX	-0.004x
International Prospect Ventures Ltd V:IZZ	-0.357x
LakeShore Biopharma Co., Ltd NYSE:LSBCF	-0.001x
Proven Growth and Income Vct PLC LSE:PGOO	-0.007x
Fintech Chain Ltd AU:FTC	-0.019x

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. For the full company profile with market capitalisation and key ratios, see ALLIANCE ONE INT market cap and net worth.

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

F:DM8 Germany Other Precious Metals & Mining

Market Cap

$2.17 Million

€1.85 Million EUR

Market Cap Rank

#30038 Global

#2629 in Germany

Share Price

€0.02

Change (1 day)

+0.00%

52-Week Range

€0.00 - €0.04

All Time High

€0.12