VALNEVA SE SP.ADS/2 (AYJ0) - Cash Flow Conversion Efficiency
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 defensive interval ratio of VALNEVA SE SP.ADS/2 to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
SUNSEA Telecommunications Co Ltd
SHE:002313
|
0.074x |
|
Shenzhen Kexin Communication Technologies Co Ltd
SHE:300565
|
-0.061x |
|
Nanjing CEC Environmental Protect
SHE:300172
|
-0.029x |
|
Shyft Group Inc
NASDAQ:SHYF
|
-0.018x |
|
Huchems
KO:069260
|
0.030x |
|
Puradelta Lestari PT
JK:DMAS
|
-0.022x |
|
Unifique Telecomunicações S.A.
SA:FIQE3
|
0.145x |
|
Zhanjiang Guolian Aquatic Products
SHE:300094
|
0.014x |
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 VALNEVA SE SP.ADS/2 stock valuation.
| 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
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