DNXcorp (ALDNX) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See DNXcorp defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Cadence Opportunities Fund Ltd AU:CDO	0.000x
Korean Drug Co. Ltd KQ:014570	0.046x
Skye Bioscience, Inc. Common Stock NASDAQ:SKYE	-0.950x
Ginegar TA:GNGR	0.039x
Almaden Minerals Ltd TO:AMM	-0.200x
EMB Mission Bound AB (publ) ST:NAVIGO-STAM	0.033x
Grand Kartech Tbk JK:KRAH	0.061x
Korea SPAC 2 KQ:206400	-0.010x

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

PA:ALDNX France Internet Content & Information

Market Cap

$40.96 Million

€35.03 Million EUR

Market Cap Rank

#24426 Global

#396 in France

Share Price

€17.70

Change (1 day)

-2.75%

52-Week Range

€12.20 - €20.50

All Time High

€21.50