DNXcorp (ALDNX) - Cash Flow Conversion Efficiency
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 ≈ $301.63K USD) by net assets (€14.20 Million ≈ $16.60 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 DNXcorp stock valuation for the company's overall valuation and market capitalisation.
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.
DNXcorp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DNXcorp ranked by their cash flow conversion efficiency. Explore cash flow quality index of DNXcorp to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hakers Enterprise Co Ltd
TWO:4432
|
0.032x |
|
LOOP INDUSTRIES DL-001
F:3L9
|
0.102x |
|
Ropharma Bras
RO:RPH
|
0.057x |
|
Eqva ASA
OL:EQVA
|
0.112x |
|
Jasa Kita Bhd
KLSE:8648
|
-0.020x |
|
Wayi International Digital Entertainment Co
TWO:3086
|
0.015x |
|
Agtira AB
ST:AGTIRA-B
|
N/A |
|
Almaden Minerals Ltd
TO:AMM
|
-0.200x |
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. View ALDNX 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 | €12.60 Million ≈ $14.73 Million |
€7.87 Million ≈ $9.20 Million |
0.625x | +6.67% |
| 2023-12-31 | €12.11 Million ≈ $14.16 Million |
€7.09 Million ≈ $8.29 Million |
0.586x | +62.42% |
| 2022-12-31 | €14.66 Million ≈ $17.14 Million |
€5.29 Million ≈ $6.18 Million |
0.361x | -37.50% |
| 2021-12-31 | €11.69 Million ≈ $13.67 Million |
€6.74 Million ≈ $7.88 Million |
0.577x | +66.66% |
| 2020-12-31 | €10.54 Million ≈ $12.32 Million |
€3.65 Million ≈ $4.26 Million |
0.346x | +157.57% |
| 2019-12-31 | €12.00 Million ≈ $14.02 Million |
€1.61 Million ≈ $1.88 Million |
0.134x | -11.90% |
| 2018-12-31 | €16.34 Million ≈ $19.11 Million |
€2.49 Million ≈ $2.91 Million |
0.153x | -21.17% |
| 2017-12-31 | €14.47 Million ≈ $16.92 Million |
€2.80 Million ≈ $3.27 Million |
0.194x | +22.81% |
| 2016-12-31 | €18.60 Million ≈ $21.74 Million |
€2.93 Million ≈ $3.43 Million |
0.158x | +161.37% |
| 2015-12-31 | €36.18 Million ≈ $42.29 Million |
€2.18 Million ≈ $2.55 Million |
0.060x | -0.49% |
| 2014-12-31 | €52.08 Million ≈ $60.89 Million |
€3.15 Million ≈ $3.69 Million |
0.061x | -68.96% |
| 2013-12-31 | €52.77 Million ≈ $61.69 Million |
€10.30 Million ≈ $12.04 Million |
0.195x | +26.92% |
| 2012-12-31 | €54.79 Million ≈ $64.05 Million |
€8.43 Million ≈ $9.85 Million |
0.154x | -6.33% |
| 2011-12-31 | €49.65 Million ≈ $58.04 Million |
€8.15 Million ≈ $9.53 Million |
0.164x | -2.32% |
| 2010-12-31 | €47.28 Million ≈ $55.28 Million |
€7.95 Million ≈ $9.29 Million |
0.168x | -34.34% |
| 2009-12-31 | €45.33 Million ≈ $52.99 Million |
€11.60 Million ≈ $13.56 Million |
0.256x | -- |
About 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