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

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.

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. Explore ECF cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Medivir AB ST:MVIR	N/A
Sin Heng Chan (Malaya) Bhd KLSE:4316	0.045x
JPEL Private Equity Ltd LSE:JPEL	0.023x
AGMO KLSE:0258	0.051x
CKH Food & Health Limited KQ:900120	0.073x
MegaMD Co. Ltd KQ:133750	-0.005x
Filter Vision Public Company Limited BK:FVC	-0.091x
Substrate AI S.A. MC:SAI	0.010x

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. View Mountain Alliance AG share price for real-time trading data and today's change.

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

#25010 Global

#2149 in Germany

Share Price

€2.47

Change (1 day)

-0.80%

52-Week Range

€2.08 - €3.08

All Time High

€8.52