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

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. See AYJ0 operating cash to total liabilities to evaluate how effectively operating cash flow covers total debt obligations.

Company Cash Flow Conversion Efficiency
Anhui Sunhere Pharmaceutical Excipients Co Ltd
SHE:300452
0.025x
ShaoYang Victor Hydraulics Co.Ltd
SHE:301079
N/A
Shen Zhen Australis Electronic Technology Co.Ltd.
SHE:300940
0.035x
Hangzhou Zhongya Machinery Co Ltd
SHE:300512
0.026x
Regulus Resources Inc
V:REG
-0.007x
Shenyang Chemical Industry Co Ltd
SHE:000698
0.135x
AdvanSix Inc
NYSE:ASIX
0.013x
Powerlaw Corp. Common Stock
NASDAQ:PWRL
N/A

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. View VALNEVA SE SP.ADS/2 share price for real-time trading data and today's change.

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
$609.72 Million
€521.53 Million EUR
Market Cap Rank
#13058 Global
#1373 in Germany
Share Price
€5.50
Change (1 day)
+1.85%
52-Week Range
€4.06 - €9.85
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