ALLIANCE ONE INT Cash Flow Conversion Efficiency
ALLIANCE ONE INT 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.
Cash Flow Conversion Efficiency of ALLIANCE ONE INT (2020–2024)
Cash flow conversion efficiency of ALLIANCE ONE INT from 2020 to 2024. This chart illustrates how ALLIANCE ONE INT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DM8 share price today for real-time trading data and today's change.
ALLIANCE ONE INT Cash Flow Conversion Ratio Explained
ALLIANCE ONE INT 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.
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. Also see ALLIANCE ONE INT market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EVERYBODY LOVES LANGUAGES
F:VB6
|
N/A |
|
Mobeus Income And Growth Vct Plc
LSE:MIX
|
-0.004x |
|
Supreme PLC
LSE:SUP
|
0.044x |
|
Kulthorn Kirby Public Company Limited
BK:KKC
|
0.049x |
|
District Copper Corp
V:DCOP
|
-0.238x |
|
DONTNOD Entertainment SA
PA:ALDNE
|
-0.071x |
|
JonDeTech Sensors
ST:JDT
|
-0.235x |
|
Induct AS
OL:INDCT
|
N/A |
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. Review ALLIANCE ONE INT (DM8) flexibility index to assess the company's free cash flow relative to its total liabilities.
| 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