DONTNOD Entertainment SA
Don't Nod Entertainment S.A. develop and publishes video games worldwide. The company offers games in various genres, including action-RPG, adventure narrative and action-adventure. Don't Nod Entertainment S.A. was founded in 2008 and is headquartered in Paris, France.
DONTNOD Entertainment SA (ALDNE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.071x
Based on the latest financial reports, DONTNOD Entertainment SA (ALDNE) has a cash flow conversion efficiency ratio of -0.071x as of December 2024.
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 (€-3.94 Million) by net assets (€55.73 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DONTNOD Entertainment SA - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how DONTNOD Entertainment SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
DONTNOD Entertainment SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DONTNOD Entertainment SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pila Pharma AB
ST:PILA
|
-0.129x |
|
Digistar Corporation Bhd
KLSE:0029
|
0.010x |
|
CopperEx Resources Corporation
V:CUEX
|
-0.006x |
|
Amfin Financial Corp
PINK:AFNL
|
N/A |
|
Interpace Biosciences Inc
OTCQX:IDXG
|
-6.503x |
|
Tactical Resources Corp.
PINK:USREF
|
0.002x |
|
MBB (MBB.SG)
STU:MBB
|
-0.018x |
|
Merino & Co. Ltd
AU:MNC
|
-0.349x |
Annual Cash Flow Conversion Efficiency for DONTNOD Entertainment SA (2016–2024)
The table below shows the annual cash flow conversion efficiency of DONTNOD Entertainment SA from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €55.73 Million | €-3.28 Million | -0.059x | -322.60% |
| 2023-12-31 | €118.57 Million | €3.13 Million | 0.026x | +1275.95% |
| 2022-12-31 | €88.06 Million | €169.00K | 0.002x | -96.81% |
| 2021-12-31 | €85.59 Million | €5.15 Million | 0.060x | -54.52% |
| 2020-12-31 | €40.12 Million | €5.31 Million | 0.132x | +2.33% |
| 2019-12-31 | €32.77 Million | €4.24 Million | 0.129x | +334.52% |
| 2018-12-31 | €32.91 Million | €-1.81 Million | -0.055x | -100.56% |
| 2017-12-31 | €116.00K | €1.15 Million | 9.888x | +240.64% |
| 2016-12-31 | €1.41 Million | €4.09 Million | 2.903x | -- |