Mountain Alliance AG
Mountain Alliance AG, formerly known as Ecommerce Alliance AG, is venture capital firm specialized in growth capital, service company small to medium-sized companies with digital companies from the DACH region. The firm does not invest in the early stage. The firm primarily invests in digitally driven business models, disruptive and scalable business, Technology, digital business services, digita… Read more
Mountain Alliance AG (ECF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: -0.015x
Based on the latest financial reports, Mountain Alliance AG (ECF) has a cash flow conversion efficiency ratio of -0.015x as of December 2022.
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 (€-613.00K) by net assets (€39.88 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mountain Alliance AG - Cash Flow Conversion Efficiency Trend (2005–2022)
This chart illustrates how Mountain Alliance AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mountain Alliance AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mountain Alliance AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Strong Petrochemical Holdings Limited
F:K20A
|
0.006x |
|
Panamera Holdings Corporation
PINK:PHCI
|
-0.491x |
|
Omineca Mining and Metals Ltd
PINK:OMMSF
|
-0.046x |
|
Aquaron Acquisition Corp. Units
NASDAQ:AQUNU
|
-0.032x |
|
Electric Royalties Ltd
OTCQB:ELECF
|
-0.011x |
|
Kanoria Chemicals & Industries Limited
NSE:KANORICHEM
|
0.015x |
|
2BO
F:2BO
|
-2.415x |
|
Jeju Beer Co. Ltd.
KQ:276730
|
-0.248x |
Annual Cash Flow Conversion Efficiency for Mountain Alliance AG (2005–2022)
The table below shows the annual cash flow conversion efficiency of Mountain Alliance AG from 2005 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €39.88 Million | €-914.00K | -0.023x | +38.38% |
| 2021-12-31 | €42.45 Million | €-1.58 Million | -0.037x | +47.96% |
| 2020-12-31 | €38.69 Million | €-2.77 Million | -0.071x | -37.55% |
| 2019-12-31 | €32.68 Million | €-1.70 Million | -0.052x | -37.67% |
| 2018-12-31 | €33.04 Million | €-1.25 Million | -0.038x | +34.58% |
| 2017-12-31 | €21.80 Million | €-1.26 Million | -0.058x | -826.57% |
| 2016-12-31 | €12.72 Million | €101.00K | 0.008x | -87.90% |
| 2015-12-31 | €13.07 Million | €858.00K | 0.066x | +169.69% |
| 2014-12-31 | €8.52 Million | €-802.00K | -0.094x | -8.09% |
| 2013-12-31 | €17.23 Million | €-1.50 Million | -0.087x | -56.64% |
| 2012-12-31 | €10.43 Million | €-580.00K | -0.056x | +72.66% |
| 2011-12-31 | €18.93 Million | €-3.85 Million | -0.203x | -63.06% |
| 2010-12-31 | €18.42K | €-2.30K | -0.125x | -150.56% |
| 2009-12-31 | €9.03 Million | €2.23 Million | 0.247x | +21.80% |
| 2008-12-31 | €22.65 Million | €4.59 Million | 0.203x | +900.72% |
| 2007-12-31 | €21.51 Million | €-544.00K | -0.025x | -116.84% |
| 2006-12-31 | €19.20 Million | €2.88 Million | 0.150x | +5305.71% |
| 2005-12-31 | €73.73 Million | €204.85K | 0.003x | -- |