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 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
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