Mountain Alliance AG Cash Flow Conversion Efficiency

Latest as of December 2022: -0.015x

Mountain Alliance AG cash flow conversion efficiency. 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 ≈ $-716.66K USD) by net assets (€39.88 Million ≈ $46.63 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 Mountain Alliance AG (2005–2022)

Cash flow conversion efficiency of Mountain Alliance AG from 2005 to 2022. This chart illustrates how Mountain Alliance AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Mountain Alliance AG (ECF) share price today for real-time trading data and today's change.

Mountain Alliance AG Cash Flow Conversion Ratio Explained

Mountain Alliance AG 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.

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. Also see Mountain Alliance AG (ECF) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Yw Company Limited KQ:051390	0.029x
Alankit Limited NSE:ALANKIT	0.080x
ALUMEXX N.V. NAM. EO-10 F:NE8F	N/A
TherapeuticsMD Inc NASDAQ:TXMD	0.051x
Cruzados SADP SN:CRUZADOS	-0.021x
AGMO KLSE:0258	0.001x
Nanogroup SA WAR:NNG	-0.141x
Duckshin Housing Co. Ltd KQ:090410	-0.080x

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. Review Mountain Alliance AG free cash flow efficiency 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
2022-12-31	€39.88 Million ≈ $46.63 Million	€-914.00K ≈ $-1.07 Million	-0.023x	+38.38%
2021-12-31	€42.45 Million ≈ $49.63 Million	€-1.58 Million ≈ $-1.85 Million	-0.037x	+47.96%
2020-12-31	€38.69 Million ≈ $45.23 Million	€-2.77 Million ≈ $-3.23 Million	-0.071x	-37.55%
2019-12-31	€32.68 Million ≈ $38.21 Million	€-1.70 Million ≈ $-1.99 Million	-0.052x	-37.67%
2018-12-31	€33.04 Million ≈ $38.63 Million	€-1.25 Million ≈ $-1.46 Million	-0.038x	+34.58%
2017-12-31	€21.80 Million ≈ $25.49 Million	€-1.26 Million ≈ $-1.47 Million	-0.058x	-826.57%
2016-12-31	€12.72 Million ≈ $14.87 Million	€101.00K ≈ $118.08K	0.008x	-87.90%
2015-12-31	€13.07 Million ≈ $15.29 Million	€858.00K ≈ $1.00 Million	0.066x	+169.69%
2014-12-31	€8.52 Million ≈ $9.96 Million	€-802.00K ≈ $-937.62K	-0.094x	-8.09%
2013-12-31	€17.23 Million ≈ $20.14 Million	€-1.50 Million ≈ $-1.75 Million	-0.087x	-56.64%
2012-12-31	€10.43 Million ≈ $12.19 Million	€-580.00K ≈ $-678.08K	-0.056x	+72.66%
2011-12-31	€18.93 Million ≈ $22.13 Million	€-3.85 Million ≈ $-4.50 Million	-0.203x	-63.06%
2010-12-31	€18.42K ≈ $21.54K	€-2.30K ≈ $-2.69K	-0.125x	-150.56%
2009-12-31	€9.03 Million ≈ $10.56 Million	€2.23 Million ≈ $2.60 Million	0.247x	+21.80%
2008-12-31	€22.65 Million ≈ $26.48 Million	€4.59 Million ≈ $5.36 Million	0.203x	+900.72%
2007-12-31	€21.51 Million ≈ $25.15 Million	€-544.00K ≈ $-635.99K	-0.025x	-116.84%
2006-12-31	€19.20 Million ≈ $22.44 Million	€2.88 Million ≈ $3.37 Million	0.150x	+5305.71%
2005-12-31	€73.73 Million ≈ $86.20 Million	€204.85K ≈ $239.49K	0.003x	--

About Mountain Alliance AG

XETRA:ECF Germany Internet Retail

Market Cap

$21.86 Million

€18.70 Million EUR

Market Cap Rank

#24841 Global

#2140 in Germany

Share Price

€2.47

Change (1 day)

-0.40%

52-Week Range

€2.08 - €3.08

All Time High

€8.52