Calibre (ALWIN) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.237x

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. See Calibre balance sheet quality to measure how much of total assets are equity-financed.

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. Check Calibre cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Rostra AG F:3330	N/A
Urban Logistics Reit PLC LSE:SHED	0.028x
Pacific Ridge Exploration Ltd V:PEX	-0.082x
ReTo Eco-Solutions Inc NASDAQ:RETO	-0.111x
Libero Copper Corp V:LBC	-0.737x
Inter-Delta Tbk JK:INTD	-0.225x
SOLUTIANCE AG NA O.N. F:SLSA	N/A
Metals Australia Ltd AU:MLS	-0.014x

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. For the full company profile with market capitalisation and key ratios, see ALWIN market cap overview.

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

PA:ALWIN USA Internet Content & Information

Market Cap

$9.66 Million

€8.26 Million EUR

Market Cap Rank

#27369 Global

#5591 in USA

Share Price

€0.37

Change (1 day)

-1.45%

52-Week Range

€0.18 - €0.65

All Time High

€0.65