Calibre Cash Flow Conversion Efficiency
Calibre 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.
Cash Flow Conversion Efficiency of Calibre (2020–2025)
Cash flow conversion efficiency of Calibre from 2020 to 2025. This chart illustrates how Calibre's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ALWIN live share price 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 cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Domec Compania de Artefactos Domesticos SAIC y F
BA:DOME
|
-0.048x |
|
Nextage Therapeutics Ltd
TA:NXTG
|
0.311x |
|
Petro-Victory Energy Corp
V:VRY
|
0.095x |
|
Witbe Net SA
PA:ALWIT
|
0.366x |
|
Sejin T.S Co.Ltd
KQ:067770
|
0.010x |
|
GUILD ESPORTS PLC LS-001
F:GU0
|
N/A |
|
Speedvalue Ltd
TA:SPDV
|
0.085x |
|
Techstep ASA
OL:TECH
|
0.098x |
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. Review ALWIN FCF generation index 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 | €-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