Alliance Entertainment Holding Corporation Class A Common Stock (AENT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Alliance Entertainment Holding Corporation Class A Common Stock (AENT) has a cash flow conversion efficiency ratio of 0.023x 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 ($2.46 Million) by net assets ($108.13 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alliance Entertainment Holding Corporation Class A Common Stock - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Alliance Entertainment Holding Corporation Class A Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read AENT liabilities breakdown for a breakdown of total debt and financial obligations.
Alliance Entertainment Holding Corporation Class A Common Stock Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alliance Entertainment Holding Corporation Class A Common Stock ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guggenheim Taxable Municipal Managed Duration Trust
NYSE:GBAB
|
0.026x |
|
Companhia Energética do Ceará - Coelce
SA:COCE3
|
0.060x |
|
Malaysian Resources Corporation
KLSE:1651
|
0.000x |
|
Puradelta Lestari PT
JK:DMAS
|
-0.022x |
|
Ozak Gayrimenkul Yatirim Ortakligi AS
IS:OZKGY
|
0.000x |
|
Pes Camanchaca
SN:CAMANCHACA
|
0.050x |
|
Caledonia Mining Corporation Plc
F:9CD1
|
0.050x |
|
Channel Well Technology Co Ltd
TWO:3078
|
0.058x |
Annual Cash Flow Conversion Efficiency for Alliance Entertainment Holding Corporation Class A Common Stock (2020–2025)
The table below shows the annual cash flow conversion efficiency of Alliance Entertainment Holding Corporation Class A Common Stock from 2020 to 2025. For the full company profile with market capitalisation and key ratios, see AENT market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $103.22 Million | $26.81 Million | 0.260x | -59.19% |
| 2024-06-30 | $87.63 Million | $55.77 Million | 0.636x | +1394.12% |
| 2023-06-30 | $79.53 Million | $3.39 Million | 0.043x | +105.55% |
| 2022-06-30 | $108.93 Million | $-83.55 Million | -0.767x | -182.44% |
| 2021-06-30 | $80.30 Million | $74.72 Million | 0.930x | +79.76% |
| 2020-06-30 | $52.92 Million | $27.39 Million | 0.518x | -- |
About Alliance Entertainment Holding Corporation Class A Common Stock
Alliance Entertainment Holding Corporation operates as a wholesaler and e-commerce provider for the entertainment industry worldwide. It offers vinyl records, video games, digital video discs, blu-rays, toys, compact discs, collectibles, and other entertainment and consumer products. The company also provides third party logistics products and services. It distributes its physical media, entertai… Read more