DONTNOD Entertainment SA Cash Flow Conversion Efficiency
DONTNOD Entertainment SA 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.
Cash Flow Conversion Efficiency of DONTNOD Entertainment SA (2016–2024)
Cash flow conversion efficiency of DONTNOD Entertainment SA from 2016 to 2024. This chart illustrates how DONTNOD Entertainment SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DONTNOD Entertainment SA stock quote for real-time trading data and today's change.
DONTNOD Entertainment SA Cash Flow Conversion Ratio Explained
DONTNOD Entertainment SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see DONTNOD Entertainment SA stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
District Copper Corp
V:DCOP
|
-0.238x |
|
ALLIANCE ONE INT
F:DM8
|
-0.057x |
|
EVERYBODY LOVES LANGUAGES
F:VB6
|
N/A |
|
Mobeus Income And Growth Vct Plc
LSE:MIX
|
-0.004x |
|
JonDeTech Sensors
ST:JDT
|
-0.235x |
|
Induct AS
OL:INDCT
|
N/A |
|
Sino Hua-An International Bhd
KLSE:2739
|
-0.019x |
|
Reach PLC
LSE:RCH
|
0.015x |
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. Review DONTNOD Entertainment SA free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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.