VALNEVA SE SP.ADS/2 Cash Flow Conversion Efficiency
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
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