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 0.176x as of March 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 ($21.14 Million) by net assets ($119.95 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See AENT net asset quality score to measure how much of total assets are equity-financed.
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. Check Alliance Entertainment Holding Corporati cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Multilaser Industrial SA
SA:MLAS3
|
0.021x |
|
White Gold Corp
V:WGO
|
-0.007x |
|
Dongnan Electronics Co. Ltd. A
SHE:301359
|
N/A |
|
Roman DBDR Acquisition Corp. II Unit
NASDAQ:DRDBU
|
-0.001x |
|
Globus Spirits Limited
NSE:GLOBUSSPR
|
0.246x |
|
TTS (TRANSPORT TRADE SERVICES)
RO:TTS
|
0.023x |
|
Zhejiang Walrus New Material Co Ltd
SHE:003011
|
0.004x |
|
Joyvio Agriculture Development Co Ltd
SHE:300268
|
-0.016x |
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 Alliance Entertainment Holding Corporati market cap and net worth.
| 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