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 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

F:AYJ0 Germany Biotechnology
Market Cap
$512.17 Million
€438.08 Million EUR
Market Cap Rank
#13096 Global
#1372 in Germany
Share Price
€4.62
Change (1 day)
+3.12%
52-Week Range
€4.20 - €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