Drone Volt SA
Drone Volt SA manufactures and sells professional civilian drones and embedded artificial intelligence in France and internationally. The company offers solutions for various civilian applications, such as inspection, surveillance, surface treatment, thermography, search, and rescue missions in the energy, construction, civil engineering, security, and agricultural sectors. It also provides inspe… Read more
Drone Volt SA (ALDRV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.254x
Based on the latest financial reports, Drone Volt SA (ALDRV) has a cash flow conversion efficiency ratio of -0.254x 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 (€-3.00 Million) by net assets (€11.82 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Drone Volt SA - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Drone Volt SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Drone Volt SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Drone Volt SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Progress-Werk Oberkirch AG
XETRA:PWO
|
0.024x |
|
BBGI PCL
BK:BBGI
|
0.027x |
|
XXL ASA
OL:XXL
|
-0.085x |
|
OS Therapies Incorporated
NYSE MKT:OSTX
|
-1.000x |
|
Saksoft Limited
NSE:SAKSOFT
|
0.099x |
|
Dolphin Drilling AS
OL:DDRIL
|
-0.040x |
|
Tan Binh Import Export JSC
VN:TIX
|
N/A |
|
Falcon Energy Materials plc
V:FLCN
|
-0.255x |
Annual Cash Flow Conversion Efficiency for Drone Volt SA (2014–2024)
The table below shows the annual cash flow conversion efficiency of Drone Volt SA from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €10.41 Million | €883.00K | 0.085x | +139.04% |
| 2023-12-31 | €20.00 Million | €-4.35 Million | -0.217x | +19.56% |
| 2022-12-31 | €15.83 Million | €-4.28 Million | -0.270x | -77.43% |
| 2021-12-31 | €38.00 Million | €-5.79 Million | -0.152x | -418.21% |
| 2020-12-31 | €17.51 Million | €838.00K | 0.048x | +119.98% |
| 2019-12-31 | €8.72 Million | €-2.09 Million | -0.240x | +36.78% |
| 2018-12-31 | €7.88K | €-2.99K | -0.379x | +29.12% |
| 2017-12-31 | €6.90K | €-3.69K | -0.535x | +58.91% |
| 2016-12-31 | €2.49 Million | €-3.24 Million | -1.301x | -55.60% |
| 2015-12-31 | €1.48 Million | €-1.24 Million | -0.836x | -548.47% |
| 2014-12-31 | €224.20K | €41.80K | 0.186x | -- |