DNXcorp
DNXCorp SE engages in the development and promotion of internet-based audience in Luxembourg, France, and internationally. The company offers traffic generation, a space purchasing platform; website and services development; integrated payment systems; databases management; optimisation of real time data analysis; and CRM analyses and actions. It also operates consumer websites in the entertainme… Read more
DNXcorp (ALDNX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.018x
Based on the latest financial reports, DNXcorp (ALDNX) has a cash flow conversion efficiency ratio of 0.018x as of June 2025.
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 (€258.00K) by net assets (€14.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DNXcorp - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how DNXcorp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
DNXcorp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DNXcorp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sajo Oyang
KO:006090
|
0.010x |
|
Galil Capital Re Spain SOCIMI SA
MC:YGCS
|
-0.034x |
|
Benalec Holdings Bhd
KLSE:5190
|
0.009x |
|
Datron AG
XETRA:DAR
|
-0.017x |
|
Echelon Resources Ltd
AU:ECH
|
0.321x |
|
DUET Acquisition Corp
NASDAQ:DUET
|
-0.006x |
|
South Star Battery Metals Corp
OTCQB:STSBF
|
-0.092x |
|
SOLWERS OYJ EO 1
F:0ST
|
N/A |
Annual Cash Flow Conversion Efficiency for DNXcorp (2009–2024)
The table below shows the annual cash flow conversion efficiency of DNXcorp from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €12.60 Million | €7.87 Million | 0.625x | +6.67% |
| 2023-12-31 | €12.11 Million | €7.09 Million | 0.586x | +62.42% |
| 2022-12-31 | €14.66 Million | €5.29 Million | 0.361x | -37.50% |
| 2021-12-31 | €11.69 Million | €6.74 Million | 0.577x | +66.66% |
| 2020-12-31 | €10.54 Million | €3.65 Million | 0.346x | +157.57% |
| 2019-12-31 | €12.00 Million | €1.61 Million | 0.134x | -11.90% |
| 2018-12-31 | €16.34 Million | €2.49 Million | 0.153x | -21.17% |
| 2017-12-31 | €14.47 Million | €2.80 Million | 0.194x | +22.81% |
| 2016-12-31 | €18.60 Million | €2.93 Million | 0.158x | +161.37% |
| 2015-12-31 | €36.18 Million | €2.18 Million | 0.060x | -0.49% |
| 2014-12-31 | €52.08 Million | €3.15 Million | 0.061x | -68.96% |
| 2013-12-31 | €52.77 Million | €10.30 Million | 0.195x | +26.92% |
| 2012-12-31 | €54.79 Million | €8.43 Million | 0.154x | -6.33% |
| 2011-12-31 | €49.65 Million | €8.15 Million | 0.164x | -2.32% |
| 2010-12-31 | €47.28 Million | €7.95 Million | 0.168x | -34.34% |
| 2009-12-31 | €45.33 Million | €11.60 Million | 0.256x | -- |