Mountain Alliance AG (ECF) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See how leveraged is Mountain Alliance AG's balance sheet to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Mountain Alliance AG to evaluate the quality of earnings relative to operating cash generation.

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
Energoaparatura S.A. WAR:ENP	-0.357x
Elve S.A AT:ELBE	0.030x
Brooks Laboratories Limited NSE:BROOKS	0.003x
Korea Computer Terminal Inc KQ:089150	-0.026x
Ever Shine Textile Industry JK:ESTI	0.027x
Premium Catering (Holdings) Limited NASDAQ:PC	N/A
The Byke Hospitality Ltd NSE:BYKE	0.072x
Dongkuk Refractories & Steel Co. Ltd KQ:075970	0.000x

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. For the full company profile with market capitalisation and key ratios, see Mountain Alliance AG market capitalisation.

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

$21.82 Million

€18.66 Million EUR

Market Cap Rank

#25157 Global

#2165 in Germany

Share Price

€2.71

Change (1 day)

+1.12%

52-Week Range

€2.08 - €3.08

All Time High

€8.52