Calibre (ALWIN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Calibre (ALWIN) has a cash flow conversion efficiency ratio of 0.237x 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 (€-1.47 Million ≈ $-1.72 Million USD) by net assets (€-6.21 Million ≈ $-7.25 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Calibre (ALWIN) market capitalisation for the company's overall valuation and market capitalisation.
Calibre - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Calibre's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Calibre Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Calibre ranked by their cash flow conversion efficiency. Explore Calibre cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Horisont Energi AS
OL:HRGI
|
-3.104x |
|
Kingfisher Mining Ltd
AU:KFM
|
-0.073x |
|
AuQ Gold Mining Inc
V:AUQ
|
0.679x |
|
Bayan Mining and Minerals Ltd
AU:BMM
|
-0.112x |
|
MEDAPP S.A. ZY -10
F:WQ1
|
0.076x |
|
Pacific Assets Trust plc
LSE:PAC
|
0.000x |
|
Shiva Mills Limited
NSE:SHIVAMILLS
|
0.061x |
|
Apex Resources Inc
V:APX
|
0.017x |
Annual Cash Flow Conversion Efficiency for Calibre (2020–2025)
The table below shows the annual cash flow conversion efficiency of Calibre from 2020 to 2025. View ALWIN live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €-6.21 Million ≈ $-7.25 Million |
€-2.96 Million ≈ $-3.46 Million |
0.477x | -88.42% |
| 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 engages 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 solution for online copyright collection; Jamendo, a space to discover and share music; and Hotmix, a range of digital and music radios comprising various themed stations. It also provides music promotion, distribution… Read more