VALNEVA SE SP.ADS/2 (AYJ0) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.231x

Based on the latest financial reports, VALNEVA SE SP.ADS/2 (AYJ0) has a cash flow conversion efficiency ratio of -0.231x as of December 2025. 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 (€-24.51 Million ≈ $-28.65 Million USD) by net assets (€106.17 Million ≈ $124.12 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 AYJ0 net asset quality index to measure how much of total assets are equity-financed.

VALNEVA SE SP.ADS/2 - Cash Flow Conversion Efficiency Trend (2021–2025)

This chart illustrates how VALNEVA SE SP.ADS/2's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check total reinvestment intensity of VALNEVA SE SP.ADS/2 to assess the company's total reinvestment commitment from operating cash flow.

VALNEVA SE SP.ADS/2 Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of VALNEVA SE SP.ADS/2 ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Xinxiang Tuoxin Pharmaceutical Co.Ltd.
SHE:301089
N/A
Shenzhen Huijie Group Co Ltd
SHE:002763
0.048x
Genesco Inc
NYSE:GCO
0.314x
Xilinmen Furniture Co Ltd
SHG:603008
0.044x
Zhejiang Kan Specialities Material Co Ltd
SHE:002012
-0.009x
Jdd Tech New Mat Co Ltd
SHE:301538
0.036x
Wuhan Xingtu Xinke Electronics Co Ltd
SHG:688081
-0.047x
Tangel Publishing
SHE:300148
-0.009x

Annual Cash Flow Conversion Efficiency for VALNEVA SE SP.ADS/2 (2021–2025)

The table below shows the annual cash flow conversion efficiency of VALNEVA SE SP.ADS/2 from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see how much is VALNEVA SE SP.ADS/2 worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 €106.17 Million
≈ $124.12 Million
€-52.89 Million
≈ $-61.84 Million
-0.498x -34.34%
2024-12-31 €181.25 Million
≈ $211.90 Million
€-67.22 Million
≈ $-78.58 Million
-0.371x +76.54%
2023-12-31 €128.25 Million
≈ $149.93 Million
€-202.74 Million
≈ $-237.03 Million
-1.581x -41.63%
2022-12-31 €219.80 Million
≈ $256.97 Million
€-245.34 Million
≈ $-286.83 Million
-1.116x -347.60%
2021-12-31 €170.58 Million
≈ $199.43 Million
€76.90 Million
≈ $89.91 Million
0.451x --

About VALNEVA SE SP.ADS/2

F:AYJ0 Germany Biotechnology
Market Cap
$481.13 Million
€411.53 Million EUR
Market Cap Rank
#12874 Global
#1368 in Germany
Share Price
€4.34
Change (1 day)
+0.46%
52-Week Range
€4.06 - €10.20
All Time High
€60.00
About

Valneva SE, a specialty vaccine company, develops, manufactures, and commercializes prophylactic vaccines for infectious diseases with unmet needs. It offers IXIARO, an inactivated Vero cell culture-derived Japanese encephalitis vaccine indicated for active immunization against Japanese encephalitis; DUKORAL, an oral vaccine for the prevention of diarrhea caused by Vibrio cholera or heat-labile t… Read more