VALNEVA SE SP.ADS/2 Cash Flow Conversion Efficiency

Latest as of June 2026: -0.166x

VALNEVA SE SP.ADS/2 cash flow conversion efficiency. Based on the latest financial reports, VALNEVA SE SP.ADS/2 (AYJ0) has a cash flow conversion efficiency ratio of -0.166x as of June 2026. 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 (€-13.43 Million ≈ $-15.70 Million USD) by net assets (€81.12 Million ≈ $94.84 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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

Cash flow conversion efficiency of VALNEVA SE SP.ADS/2 from 2021 to 2025. This chart illustrates how VALNEVA SE SP.ADS/2's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AYJ0 stock price and chart for real-time trading data and today's change.

VALNEVA SE SP.ADS/2 Cash Flow Conversion Ratio Explained

VALNEVA SE SP.ADS/2 cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of VALNEVA SE SP.ADS/2 for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Eson Precision Ind Co Ltd
TW:5243
0.063x
Datamatics Global Services Limited
NSE:DATAMATICS
0.082x
El Pollo Loco Holdings Inc
NASDAQ:LOCO
0.043x
Ooma Inc
NYSE:OOMA
0.067x
Malam Team
TA:MLTM
-0.062x
Gresgying Digital Energy Technology Co Ltd
SHG:600212
-0.020x
Shanghai Kinlita Chemical Co
SHE:300225
0.028x
Juniper Hotels Ltd
NSE:JUNIPER
0.061x

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. Review free cash flow generation of VALNEVA SE SP.ADS/2 to assess how much free cash flow the company generates relative to operating cash flow.

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
$507.73 Million
€434.29 Million EUR
Market Cap Rank
#12204 Global
#1336 in Germany
Share Price
€4.58
Change (1 day)
-2.14%
52-Week Range
€4.06 - €9.70
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