DNXcorp Cash Flow Conversion Efficiency

Latest as of June 2025: 0.018x

DNXcorp 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.

Cash Flow Conversion Efficiency of DNXcorp (2009–2024)

Cash flow conversion efficiency of DNXcorp from 2009 to 2024. This chart illustrates how DNXcorp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DNXcorp (ALDNX) share price today for real-time trading data and today's change.

DNXcorp Cash Flow Conversion Ratio Explained

DNXcorp 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.

DNXcorp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of DNXcorp ranked by their cash flow conversion efficiency. Also see how much is DNXcorp worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
SEOJEON ELECTRIC MACHINERY Co.Ltd KQ:189860	-0.003x
Lysaght Galvanized Steel Bhd KLSE:9199	-0.018x
Seoam Machinery Industry Co.Ltd KQ:100660	-0.021x
Papilon Savunma Guvenlik Sistemleri IS:PAPIL	-0.031x
CJ Century Logistics Holdings Bhd KLSE:7117	0.091x
Optrontec Inc KQ:082210	0.142x
Almaden Minerals Ltd TO:AMM	-0.200x
Mundoro Capital Inc V:MUN	0.111x

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. Review DNXcorp (ALDNX) free cash flow 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	€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

PA:ALDNX France Internet Content & Information

Market Cap

$42.23 Million

€36.12 Million EUR

Market Cap Rank

#24233 Global

#386 in France

Share Price

€18.25

Change (1 day)

-0.82%

52-Week Range

€12.20 - €22.70

All Time High

€22.70