DONTNOD Entertainment SA (ALDNE) - Cash Flow Conversion Efficiency
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 ≈ $-4.61 Million USD) by net assets (€55.73 Million ≈ $65.16 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 net asset quality index of DONTNOD Entertainment SA to measure how much of total assets are equity-financed.
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. Check DONTNOD Entertainment SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Trifecta Gold Ltd
V:TG
|
-0.014x |
|
Stroud Resources Ltd
V:SDR
|
-0.517x |
|
Da Lue International Holding Co Ltd
TWO:4804
|
0.027x |
|
Optima Prima Metal Sinergi
JK:OPMS
|
-0.004x |
|
Pollen Street PLC
LSE:POLN
|
0.069x |
|
Qualitech Public Company Limited
BK:QLT
|
-0.038x |
|
Safello Group AB
ST:SFL
|
-0.015x |
|
Openlearning Ltd
AU:OLL
|
0.356x |
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. For the full company profile with market capitalisation and key ratios, see market cap of DONTNOD Entertainment SA.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €55.73 Million ≈ $65.16 Million |
€-3.28 Million ≈ $-3.83 Million |
-0.059x | -322.60% |
| 2023-12-31 | €118.57 Million ≈ $138.62 Million |
€3.13 Million ≈ $3.66 Million |
0.026x | +1275.95% |
| 2022-12-31 | €88.06 Million ≈ $102.95 Million |
€169.00K ≈ $197.58K |
0.002x | -96.81% |
| 2021-12-31 | €85.59 Million ≈ $100.06 Million |
€5.15 Million ≈ $6.02 Million |
0.060x | -54.52% |
| 2020-12-31 | €40.12 Million ≈ $46.90 Million |
€5.31 Million ≈ $6.21 Million |
0.132x | +2.33% |
| 2019-12-31 | €32.77 Million ≈ $38.32 Million |
€4.24 Million ≈ $4.96 Million |
0.129x | +334.52% |
| 2018-12-31 | €32.91 Million ≈ $38.48 Million |
€-1.81 Million ≈ $-2.12 Million |
-0.055x | -100.56% |
| 2017-12-31 | €116.00K ≈ $135.62K |
€1.15 Million ≈ $1.34 Million |
9.888x | +240.64% |
| 2016-12-31 | €1.41 Million ≈ $1.65 Million |
€4.09 Million ≈ $4.78 Million |
2.903x | -- |
About 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.