DONTNOD Entertainment SA (ALDNE) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read ALDNE liabilities breakdown for a breakdown of total debt and financial obligations.

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
Canterbury Resources Ltd AU:CBY	-0.060x
Ao World LSE:AO	0.452x
ChargePanel AB ST:CHARGE	-0.513x
Biofil Chemicals & Pharmaceuticals Limited NSE:BIOFILCHEM	-0.167x
ISE Commerce Company Limited KQ:069920	-0.024x
QX Resources Ltd AU:QXR	-0.084x
Ambow Education Holding Ltd NYSE MKT:AMBO	0.153x
H3 Energy Limited AU:H3E	0.380x

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 ALDNE stock market capitalisation.

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

PA:ALDNE France Electronic Gaming & Multimedia

Market Cap

$5.98 Million

€5.12 Million EUR

Market Cap Rank

#28000 Global

#510 in France

Share Price

€0.40

Change (1 day)

-3.66%

52-Week Range

€0.38 - €1.12

All Time High

€32.30