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 ALDNX net asset quality index to measure how much of total assets are equity-financed.

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. Check earnings quality score of DNXcorp to evaluate the quality of earnings relative to operating cash generation.

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
HyosungONBCo.Ltd KQ:097870	-0.021x
Worth Peripherals Limited NSE:WORTHPERI	0.017x
AB Electrolux (publ) ST:ELUX-A	0.528x
Aarvi Encon Limited NSE:AARVI	0.045x
Ocean Vantage Holdings Bhd KLSE:0220	-0.364x
Dayou AP Co.Ltd KQ:290120	-0.077x
Almaden Minerals Ltd TO:AMM	-0.200x
Grand Kartech Tbk JK:KRAH	0.061x

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 DNXcorp stock valuation.

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

$43.27 Million

€37.01 Million EUR

Market Cap Rank

#24355 Global

#395 in France

Share Price

€18.70

Change (1 day)

+0.00%

52-Week Range

€12.20 - €22.70

All Time High

€22.70