Calibre (ALWIN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See Calibre (ALWIN) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Together Startup Network Ltd TA:TGTR	-0.149x
Solution Engineering Holdings Bhd KLSE:0093	0.004x
REVOLVE RENEW.POWER CORP. F:PM7	-0.348x
Oceancash Pacific Bhd KLSE:0049	-0.069x
Vigor Kobo Co Ltd TWO:2733	-0.016x
Nictus JSE:NCS	1.035x
Alliance Developpement Capital SIIC SE PA:ALDV	0.009x
Morenzo Abadi Perkasa Tbk Pt JK:ENZO	0.005x

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 market cap of Calibre.

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

$9.15 Million

€7.83 Million EUR

Market Cap Rank

#27447 Global

#5601 in USA

Share Price

€0.36

Change (1 day)

-7.91%

52-Week Range

€0.18 - €0.65

All Time High

€0.65