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. Also see ALDNE company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore ALDNE cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rathdowney Resources Ltd
V:RTH
|
0.013x |
|
Worksport Ltd
NASDAQ:WKSP
|
-0.412x |
|
iMetal Resources Inc
V:IMR
|
-0.024x |
|
Upsellon Brands Holdings Ltd
TA:UPSL
|
-0.117x |
|
Filtronic
LSE:FTC
|
0.330x |
|
Core AI Holdings
NASDAQ:CHAI
|
-0.137x |
|
Norwood Systems Ltd
AU:NOR
|
-0.175x |
|
GD Culture Group Limited
NASDAQ:GDC
|
-23455.197x |
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. View ALDNE share price today for real-time trading data and today's change.
| 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.