Alliance Entertainment Holding Corporation Warrants
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
Alliance Entertainment Holding Corporation Warrants (AENTW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.141x
Based on the latest financial reports, Alliance Entertainment Holding Corporation Warrants (AENTW) has a cash flow conversion efficiency ratio of -0.141x as of December 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 ($-16.53 Million) by net assets ($117.58 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 Warrants - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Alliance Entertainment Holding Corporation Warrants's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Alliance Entertainment Holding Corporation Warrants Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alliance Entertainment Holding Corporation Warrants ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bohra Industries Limited
NSE:BOHRAIND
|
0.009x |
|
Teo Guan Lee Corporation Bhd
KLSE:9369
|
0.008x |
|
Cleartronic Inc
PINK:CLRI
|
-0.912x |
|
Pheton Holdings Ltd Class A Ordinary Shares
NASDAQ:PTHL
|
-0.599x |
|
AXMIN Inc
PINK:AXMIF
|
-0.008x |
|
Tongda Group Holdings Limited
F:TJC
|
0.055x |
|
Pasdec Holdings Bhd
KLSE:6912
|
-0.022x |
|
Adgar Investments and Development Ltd
TA:ADGR
|
0.019x |
Annual Cash Flow Conversion Efficiency for Alliance Entertainment Holding Corporation Warrants (2019–2025)
The table below shows the annual cash flow conversion efficiency of Alliance Entertainment Holding Corporation Warrants from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $103.22 Million | $26.81 Million | 0.260x | -59.19% |
| 2024-12-31 | $87.63 Million | $55.77 Million | 0.636x | 0.00% |
| 2023-12-31 | $87.63 Million | $55.77 Million | 0.636x | +1394.12% |
| 2022-12-31 | $79.53 Million | $3.39 Million | 0.043x | +105.55% |
| 2021-12-31 | $108.93 Million | $-83.55 Million | -0.767x | -182.44% |
| 2020-12-31 | $80.30 Million | $74.72 Million | 0.930x | +79.76% |
| 2019-12-31 | $52.92 Million | $27.39 Million | 0.518x | -- |