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 net asset quality index to measure how much of total assets are equity-financed.

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 ALLIANCE ONE INT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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
EVERYBODY LOVES LANGUAGES F:VB6	N/A
Lyc Healthcare Bhd KLSE:0075	2.300x
Autonomix Medical, Inc. Common Stock NASDAQ:AMIX	-0.491x
Kulthorn Kirby Public Company Limited BK:KKC	0.049x
C29 Metals Ltd AU:C29	-4.714x
LakeShore Biopharma Co., Ltd NYSE:LSBCF	-0.001x
Frontier Developments Plc LSE:FDEV	0.241x
Mobeus Income And Growth Vct Plc LSE:MIX	-0.004x

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 DM8 market cap.

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

$2.82 Million

€2.41 Million EUR

Market Cap Rank

#30059 Global

#2617 in Germany

Share Price

€0.02

Change (1 day)

+11.43%

52-Week Range

€0.01 - €0.04

All Time High

€0.12