Calibre (ALWIN) - Cash Flow Conversion Efficiency
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 ≈ $-1.74 Million USD) by net assets (€-3.62 Million ≈ $-4.23 Million USD). 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. Read debt load of Calibre for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Biovie Inc
NASDAQ:BIVI
|
-0.230x |
|
Sirona Biochem Corp
V:SBM
|
0.160x |
|
Max Resource Corp
V:MAX
|
-0.139x |
|
Annexin Pharmaceuticals AB
ST:ANNX
|
-0.380x |
|
Superior Resources Ltd
AU:SPQ
|
-0.017x |
|
COCRYSTAL PHARMA NEW O.N.
F:8CC
|
N/A |
|
GPM Metals Inc
V:GPM
|
-0.638x |
|
Companhia de Fiacao e Tecidos Cedro Cachoeira
SA:CEDO3
|
0.099x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Calibre.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €-687.00K ≈ $-803.18K |
€-2.83 Million ≈ $-3.31 Million |
4.115x | +315.25% |
| 2023-12-31 | €1.45 Million ≈ $1.70 Million |
€-2.77 Million ≈ $-3.24 Million |
-1.912x | -1800.27% |
| 2022-12-31 | €9.89 Million ≈ $11.56 Million |
€1.11 Million ≈ $1.30 Million |
0.112x | +147.07% |
| 2021-12-31 | €16.63 Million ≈ $19.45 Million |
€-3.97 Million ≈ $-4.64 Million |
-0.239x | -1764.08% |
| 2020-12-31 | €14.84 Million ≈ $17.35 Million |
€213.00K ≈ $249.02K |
0.014x | -- |
About 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