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.
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. Read ALDNX total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
King River Resources Ltd
AU:KRR
|
-0.015x |
|
Zungwon En-Sys Inc
KQ:045510
|
0.225x |
|
Belysse Group N.V.
BR:BELYS
|
0.223x |
|
Flagship Investments Ltd
AU:FSI
|
-0.006x |
|
CJ Century Logistics Holdings Bhd
KLSE:7117
|
0.091x |
|
Fuji Finance Indonesia Tbk PT
JK:FUJI
|
0.122x |
|
Jasa Kita Bhd
KLSE:8648
|
-0.108x |
|
Kim Teck Cheong Consolidated Bhd
KLSE:0180
|
-0.102x |
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. For the full company profile with market capitalisation and key ratios, see how much is DNXcorp worth.
| 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