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.

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. Read debt load of Mountain Alliance AG for a breakdown of total debt and financial obligations.

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
Currys PLC LSE:CURY	0.059x
Greentech Metals Ltd AU:GRE	-0.056x
Omni-Lite Industries Canada Inc. V:OML	0.010x
High-Tek Harness Enterprise Co Ltd TWO:3202	0.014x
Oceanic Beverages Co Inc TW:1213	0.022x
Mon Courtier Energie Groupe SA PA:ALMCE	0.071x
HYTN INNOVATIONS INC. F:85W0	N/A
BELLINI NAUTICA S.P.A. F:F2F	N/A

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 ECF stock 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

$21.98 Million

€18.80 Million EUR

Market Cap Rank

#25655 Global

#2214 in Germany

Share Price

€2.73

Change (1 day)

+5.00%

52-Week Range

€2.08 - €3.62

All Time High

€8.52