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 -0.077x as of June 2026. 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 ($-9.03 Million) by net assets ($116.62 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see AENT company net worth for the company's overall valuation and market capitalisation.
Alliance Entertainment Holding Corporation Class A Common Stock - Cash Flow Conversion Efficiency Trend (2020–2026)
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.
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. Explore Alliance Entertainment Holding Corporati earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Falcon Oil & Gas Ltd.
V:FO
|
-0.027x |
|
Fifth Era Acquisition Corp I Class A Ordinary Shares
NASDAQ:FERA
|
-0.001x |
|
Skel fjárfestingafélag hf.
IC:SKEL
|
-0.001x |
|
Hung Sheng Construction Ltd
TW:2534
|
-0.013x |
|
Forest Water Environmental Eng Co Ltd
TW:8473
|
-0.002x |
|
The Korea Fund Inc
F:KOF1
|
N/A |
|
Ziprecruiter Inc
NYSE:ZIP
|
-0.034x |
|
Watts SA
SN:WATTS
|
0.045x |
Annual Cash Flow Conversion Efficiency for Alliance Entertainment Holding Corporation Class A Common Stock (2020–2026)
The table below shows the annual cash flow conversion efficiency of Alliance Entertainment Holding Corporation Class A Common Stock from 2020 to 2026. View current stock price of Alliance Entertainment Holding Corporati for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-06-30 | $116.62 Million | $-1.70 Million | -0.015x | -105.61% |
| 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