Calibre Cash Flow Conversion Efficiency
Calibre cash flow conversion efficiency. Based on the latest financial reports, Calibre (ALIBR) has a cash flow conversion efficiency ratio of -0.084x as of June 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 (€684.00K ≈ $799.67K USD) by net assets (€-8.11 Million ≈ $-9.49 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Calibre (2021–2025)
Cash flow conversion efficiency of Calibre from 2021 to 2025. This chart illustrates how Calibre's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ALIBR stock price and chart for real-time trading data and today's change.
Calibre Cash Flow Conversion Ratio Explained
Calibre cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Calibre Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Calibre ranked by their cash flow conversion efficiency. Also see Calibre market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Brainstorm Cell Therapeutics Inc
NASDAQ:BCLI
|
0.075x |
|
Karya Bersama Anugerah Pt
JK:KBAG
|
0.009x |
|
Unimit Engineering Public Company Limited
BK:UEC
|
-0.013x |
|
Thai Capital Corporation Public Company Limited
BK:TCC
|
0.110x |
|
Compass Gold Corp
V:CVB
|
-0.013x |
|
Aalborg Boldspilklub A/S
CO:AAB
|
-0.204x |
|
N Citron Inc
KQ:101400
|
-0.026x |
|
AVI Global Trust PLC
LSE:AGT
|
0.006x |
Annual Cash Flow Conversion Efficiency for Calibre (2021–2025)
The table below shows the annual cash flow conversion efficiency of Calibre from 2021 to 2025. Review free cash flow generation of Calibre to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €-1.23 Million ≈ $-1.44 Million |
€-1.44 Million ≈ $-1.68 Million |
1.171x | +360.41% |
| 2024-12-31 | €-7.38 Million ≈ $-8.62 Million |
€-1.88 Million ≈ $-2.19 Million |
0.254x | +473.08% |
| 2023-12-31 | €16.21 Million ≈ $18.95 Million |
€-1.10 Million ≈ $-1.29 Million |
-0.068x | +18.38% |
| 2022-12-31 | €35.09 Million ≈ $41.03 Million |
€-2.93 Million ≈ $-3.43 Million |
-0.084x | +67.33% |
| 2021-12-31 | €33.58 Million ≈ $39.26 Million |
€-8.59 Million ≈ $-10.04 Million |
-0.256x | -- |
About Calibre
Calibre provides airsoft and airgun replicas in France, rest of the European Union, and internationally. The company also provides polymer-framed semi-automatic pistols, rifles, guns, tactical equipment, air guns, and submachine guns; accessories, including BBs, chronographs, batteries, targets, molle rigs, vests, GPB and mini rigs, cobra and evo stalkers, paracord slings, slings and shotgun acce… Read more