Calibre
Winamp Group SA is involved in the digital music business in Belgium, the rest of Europe, the United States, and internationally. The company offers Winamp, an audio player; Bridger, a copyright management solution for artists; and a range of digital and music radios comprising various themed stations. It also provides solutions to artists for their music promotion, distribution, and licensing. T… Read more
Calibre (ALWIN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.411x
Based on the latest financial reports, Calibre (ALWIN) has a cash flow conversion efficiency ratio of 0.411x 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 (€-1.49 Million) by net assets (€-3.62 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Calibre - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Calibre's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Calibre Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Calibre ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Frequency Exchange Corp.
V:FREQ
|
-0.376x |
|
Korea No.12 Special Purpose Acquisition Co., Ltd.
KQ:458610
|
N/A |
|
Adelong Gold Ltd
AU:ADG
|
-0.066x |
|
PT Verona Indah Pictures Tbk
JK:VERN
|
-0.009x |
|
Northern Minerals & Exploration Ltd
PINK:NMEX
|
0.202x |
|
Attacq
JSE:ATT
|
0.030x |
|
Sovereign Cloud Holdings Ltd
AU:SOV
|
-0.062x |
|
Vmoto Ltd
AU:VMT
|
-0.010x |
Annual Cash Flow Conversion Efficiency for Calibre (2020–2024)
The table below shows the annual cash flow conversion efficiency of Calibre from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €-687.00K | €-2.83 Million | 4.115x | +315.25% |
| 2023-12-31 | €1.45 Million | €-2.77 Million | -1.912x | -1800.27% |
| 2022-12-31 | €9.89 Million | €1.11 Million | 0.112x | +147.07% |
| 2021-12-31 | €16.63 Million | €-3.97 Million | -0.239x | -1764.08% |
| 2020-12-31 | €14.84 Million | €213.00K | 0.014x | -- |